Castleton Investment Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,417
| Closed | -$1.76M | – | 33 |
|
|
2019
Q1 | $1.76M | Buy |
67,417
+35,000
| +108% | +$911K | 0.6% | 33 |
|
|
2018
Q4 | $742K | Sell |
32,417
-17,668
| -35% | -$404K | 0.35% | 34 |
|
|
2018
Q3 | $1.25M | Sell |
50,085
-93,869
| -65% | -$2.34M | 0.48% | 41 |
|
|
2018
Q2 | $3.41M | Buy |
143,954
+95,754
| +199% | +$2.27M | 1.13% | 26 |
|
|
2018
Q1 | $1M | Buy |
+48,200
| New | +$1M | 0.37% | 49 |
|