BlackRock Advisors’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.2M | Buy |
4,227
+236
| +6% | +$66.7K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $1.03M | Buy |
3,991
+214
| +6% | +$55.2K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $792K | Buy |
3,777
+807
| +27% | +$169K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $471K | Sell |
2,970
-37,571
| -93% | -$5.96M | ﹤0.01% | 2061 |
|
|
2015
Q4 | $6.48M | Sell |
40,541
-43,076
| -52% | -$6.88M | 0.01% | 1003 |
|
|
2015
Q3 | $15.8M | Sell |
83,617
-40,774
| -33% | -$7.69M | 0.02% | 595 |
|
|
2015
Q2 | $31.3M | Buy |
124,391
+89,430
| +256% | +$22.5M | 0.03% | 401 |
|
|
2015
Q1 | $9.12M | Sell |
34,961
-3,199
| -8% | -$834K | 0.01% | 796 |
|
|
2014
Q4 | $7.9M | Sell |
38,160
-42,375
| -53% | -$8.77M | 0.01% | 835 |
|
|
2014
Q3 | $36.1M | Sell |
80,535
-92,795
| -54% | -$41.6M | 0.04% | 408 |
|
|
2014
Q2 | $107M | Buy |
173,330
+30,075
| +21% | +$18.6M | 0.1% | 214 |
|
|
2014
Q1 | $74.1M | Buy |
143,255
+3,881
| +3% | +$2.01M | 0.07% | 269 |
|
|
2013
Q4 | $77.2M | Buy |
139,374
+138,946
| +32,464% | +$76.9M | 0.07% | 256 |
|
|
2013
Q3 | $254K | Buy |
428
+251
| +142% | +$149K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $73K | Buy |
+177
| New | +$73K | ﹤0.01% | 3051 |
|