Cadent Capital Advisors’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,700
| Closed | -$367K | – | 140 |
|
|
2023
Q2 | $367K | Buy |
58,700
+2,000
| +4% | +$12.5K | 0.22% | 69 |
|
|
2023
Q1 | $560K | Buy |
56,700
+1,500
| +3% | +$14.8K | 0.26% | 48 |
|
|
2022
Q4 | $342K | Sell |
55,200
-40,500
| -42% | -$251K | 0.17% | 72 |
|
|
2022
Q3 | $596K | Buy |
95,700
+2,500
| +3% | +$15.6K | 0.33% | 50 |
|
|
2022
Q2 | $980K | Buy |
93,200
+77,200
| +483% | +$812K | 0.55% | 40 |
|
|
2022
Q1 | $159K | Buy |
+16,000
| New | +$159K | 0.07% | 130 |
|