CQS Cayman’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,750
| Closed | -$784K | – | 166 |
|
|
2014
Q3 | $784K | Sell |
1,750
-2,230
| -56% | -$999K | 0.05% | 108 |
|
|
2014
Q2 | $2.47M | Sell |
3,980
-1,905
| -32% | -$1.18M | 0.15% | 65 |
|
|
2014
Q1 | $3.04M | Buy |
5,885
+2,185
| +59% | +$1.13M | 0.25% | 56 |
|
|
2013
Q4 | $2.05M | Buy |
+3,700
| New | +$2.05M | 0.23% | 67 |
|