BIM
Bridgecreek Investment Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-84,500
| Closed | -$875K | – | 113 |
|
|
2014
Q4 | $875K | Buy |
84,500
+71,250
| +538% | +$738K | 0.23% | 69 |
|
|
2014
Q3 | $297K | Hold |
13,250
| – | – | 0.08% | 89 |
|
|
2014
Q2 | $410K | Buy |
13,250
+1,000
| +8% | +$30.9K | 0.11% | 80 |
|
|
2014
Q1 | $317K | Hold |
12,250
| – | – | 0.09% | 90 |
|
|
2013
Q4 | $339K | Hold |
12,250
| – | – | 0.1% | 87 |
|
|
2013
Q3 | $364K | Buy |
12,250
+500
| +4% | +$14.9K | 0.11% | 85 |
|
|
2013
Q2 | $242K | Buy |
+11,750
| New | +$242K | 0.08% | 90 |
|