Cadence Capital Management’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-955,520
| Closed | -$1.09M | – | 465 |
|
|
2019
Q3 | $1.09M | Sell |
955,520
-51,746
| -5% | -$59K | 0.15% | 239 |
|
|
2019
Q2 | $1.52M | Sell |
1,007,266
-33,695
| -3% | -$50.9K | 0.15% | 207 |
|
|
2019
Q1 | $1.69M | Buy |
1,040,961
+18,302
| +2% | +$29.6K | 0.15% | 198 |
|
|
2018
Q4 | $1.04M | Buy |
1,022,659
+79,135
| +8% | +$80.7K | 0.11% | 265 |
|
|
2018
Q3 | $1.61M | Buy |
+943,524
| New | +$1.61M | 0.09% | 317 |
|