Channing Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-179,000
| Closed | -$3.33M | – | 111 |
|
|
2020
Q2 | $3.33M | Sell |
179,000
-208,815
| -54% | -$3.89M | 0.19% | 99 |
|
|
2020
Q1 | $6.19M | Buy |
387,815
+90,824
| +31% | +$1.45M | 0.44% | 58 |
|
|
2019
Q4 | $6.83M | Buy |
296,991
+83,445
| +39% | +$1.92M | 0.32% | 91 |
|
|
2019
Q3 | $5.71M | Buy |
+213,546
| New | +$5.71M | 0.26% | 93 |
|