Compagnie Lombard Odier SCmA’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$31K | – | 733 |
|
|
2022
Q3 | $31K | Buy |
+500
| New | +$31K | ﹤0.01% | 500 |
|
|
2016
Q2 | – | Sell |
-307
| Closed | -$49K | – | 967 |
|
|
2016
Q1 | $49K | Sell |
307
-84
| -21% | -$13.4K | ﹤0.01% | 713 |
|
|
2015
Q4 | $62K | Sell |
391
-304
| -44% | -$48.2K | ﹤0.01% | 660 |
|
|
2015
Q3 | $131K | Hold |
695
| – | – | 0.01% | 478 |
|
|
2015
Q2 | $175K | Hold |
695
| – | – | 0.01% | 458 |
|
|
2015
Q1 | $181K | Sell |
695
-160
| -19% | -$41.7K | 0.01% | 510 |
|
|
2014
Q4 | $177K | Sell |
855
-147
| -15% | -$30.4K | 0.01% | 432 |
|
|
2014
Q3 | $449K | Buy |
1,002
+356
| +55% | +$160K | 0.02% | 347 |
|
|
2014
Q2 | $400K | Buy |
+646
| New | +$400K | 0.02% | 379 |
|