ACG
VEI
Aventail Capital Group’s Vine Energy Inc. VEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-276,548
| Closed | -$4.56M | – | 58 |
|
|
2021
Q3 | $4.56M | Sell |
276,548
-658,127
| -70% | -$10.8M | 1.34% | 21 |
|
|
2021
Q2 | $14.6M | Sell |
934,675
-395,673
| -30% | -$6.17M | 5.59% | 7 |
|
|
2021
Q1 | $18.3M | Buy |
+1,330,348
| New | +$18.3M | 8.15% | 2 |
|