Columbia Pacific Advisors’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,398
| Closed | -$1.99M | – | 28 |
|
|
2017
Q4 | $1.99M | Sell |
9,398
-3,810
| -29% | -$808K | 2.97% | 13 |
|
|
2017
Q3 | $3.42M | Sell |
13,208
-1,285
| -9% | -$332K | 4.26% | 6 |
|
|
2017
Q2 | $3.05M | Sell |
14,493
-205
| -1% | -$43.1K | 3.44% | 7 |
|
|
2017
Q1 | $4.29M | Buy |
14,698
+275
| +2% | +$80.3K | 4.03% | 7 |
|
|
2016
Q4 | $4.08M | Sell |
14,423
-374
| -3% | -$106K | 2.29% | 12 |
|
|
2016
Q3 | $3.82M | Sell |
14,797
-1,951
| -12% | -$503K | 2.4% | 10 |
|
|
2016
Q2 | $3.51M | Sell |
16,748
-1,357
| -7% | -$284K | 2.14% | 13 |
|
|
2016
Q1 | $2.87M | Buy |
18,105
+2,950
| +19% | +$468K | 2.99% | 8 |
|
|
2015
Q4 | $2.42M | Buy |
15,155
+2,040
| +16% | +$326K | 2.31% | 9 |
|
|
2015
Q3 | $2.47M | Buy |
13,115
+340
| +3% | +$64.1K | 2.53% | 12 |
|
|
2015
Q2 | $3.21M | Sell |
12,775
-2,623
| -17% | -$660K | 2.33% | 10 |
|
|
2015
Q1 | $4.02M | Buy |
15,398
+5,917
| +62% | +$1.54M | 3.06% | 5 |
|
|
2014
Q4 | $1.96M | Buy |
+9,481
| New | +$1.96M | 1.37% | 18 |
|