Brown Advisory’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-544
| Closed | -$95K | – | 1320 |
|
|
2018
Q1 | $95K | Sell |
544
-1,166
| -68% | -$204K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $363K | Buy |
1,710
+86
| +5% | +$18.3K | ﹤0.01% | 974 |
|
|
2017
Q3 | $419K | Buy |
1,624
+660
| +68% | +$170K | ﹤0.01% | 899 |
|
|
2017
Q2 | $203K | Buy |
964
+176
| +22% | +$37.1K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $230K | Buy |
+788
| New | +$230K | ﹤0.01% | 1063 |
|
|
2014
Q3 | – | Sell |
-692
| Closed | -$429K | – | 959 |
|
|
2014
Q2 | $429K | Buy |
692
+76
| +12% | +$47.1K | ﹤0.01% | 711 |
|
|
2014
Q1 | $319K | Buy |
+616
| New | +$319K | ﹤0.01% | 769 |
|