Contrarian Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-551,621
| Closed | -$14.7M | – | 39 |
|
|
2019
Q3 | $14.7M | Sell |
551,621
-200,000
| -27% | -$5.35M | 1.34% | 12 |
|
|
2019
Q2 | $17M | Sell |
751,621
-346,341
| -32% | -$7.84M | 1.62% | 14 |
|
|
2019
Q1 | $28.6M | Hold |
1,097,962
| – | – | 2.54% | 12 |
|
|
2018
Q4 | $25.1M | Sell |
1,097,962
-473,008
| -30% | -$10.8M | 2.34% | 13 |
|
|
2018
Q3 | $39.1M | Hold |
1,570,970
| – | – | 3.44% | 11 |
|
|
2018
Q2 | $37.2M | Sell |
1,570,970
-182,877
| -10% | -$4.33M | 3.34% | 10 |
|
|
2018
Q1 | $36.5M | Hold |
1,753,847
| – | – | 3.45% | 10 |
|
|
2017
Q4 | $32.1M | Sell |
1,753,847
-784,810
| -31% | -$14.4M | 3.14% | 10 |
|
|
2017
Q3 | $47.4M | Hold |
2,538,657
| – | – | 5.82% | 5 |
|
|
2017
Q2 | $42.6M | Buy |
+2,538,657
| New | +$42.6M | 8.27% | 4 |
|