Cambrian Capital’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,888
| Closed | -$621K | – | 44 |
|
2015
Q4 | $621K | Buy |
+3,888
| New | +$621K | 0.52% | 35 |
|
2015
Q3 | – | Sell |
-20,616
| Closed | -$5.19M | – | 44 |
|
2015
Q2 | $5.19M | Sell |
20,616
-2,654
| -11% | -$668K | 2.37% | 19 |
|
2015
Q1 | $6.07M | Buy |
+23,270
| New | +$6.07M | 2.18% | 21 |
|
2014
Q4 | – | Sell |
-3,485
| Closed | -$1.56M | – | 45 |
|
2014
Q3 | $1.56M | Buy |
+3,485
| New | +$1.56M | 0.52% | 41 |
|