Cornerstone Capital Management Holdings’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,205
| Closed | -$935K | – | 1348 |
|
|
2017
Q1 | $935K | Sell |
3,205
-2,159
| -40% | -$630K | 0.01% | 942 |
|
|
2016
Q4 | $1.52M | Buy |
5,364
+1,210
| +29% | +$342K | 0.01% | 841 |
|
|
2016
Q3 | $1.07M | Sell |
4,154
-4,388
| -51% | -$1.13M | 0.01% | 929 |
|
|
2016
Q2 | $1.79M | Buy |
8,542
+7,874
| +1,179% | +$1.65M | 0.01% | 759 |
|
|
2016
Q1 | $106K | Buy |
+668
| New | +$106K | ﹤0.01% | 1309 |
|
|
2015
Q4 | – | Sell |
-215
| Closed | -$41K | – | 1539 |
|
|
2015
Q3 | $41K | Buy |
+215
| New | +$41K | ﹤0.01% | 1417 |
|
|
2014
Q1 | – | Sell |
-191
| Closed | -$105K | – | 1411 |
|
|
2013
Q4 | $105K | Buy |
+191
| New | +$105K | ﹤0.01% | 1116 |
|