Chicago Equity Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,470
| Closed | -$848K | – | 972 |
|
|
2019
Q2 | $848K | Hold |
37,470
| – | – | 0.04% | 568 |
|
|
2019
Q1 | $975K | Sell |
37,470
-54,435
| -59% | -$1.42M | 0.04% | 516 |
|
|
2018
Q4 | $2.1M | Sell |
91,905
-171,845
| -65% | -$3.93M | 0.08% | 328 |
|
|
2018
Q3 | $6.56M | Sell |
263,750
-92,840
| -26% | -$2.31M | 0.19% | 148 |
|
|
2018
Q2 | $8.44M | Buy |
+356,590
| New | +$8.44M | 0.26% | 102 |
|