Credit Suisse’s VTTI Energy Partners LP VTTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-229,736
| Closed | -$4.51M | – | 3775 |
|
|
2017
Q2 | $4.51M | Buy |
229,736
+73,897
| +47% | +$1.45M | ﹤0.01% | 1422 |
|
|
2017
Q1 | $2.96M | Buy |
155,839
+121,920
| +359% | +$2.32M | ﹤0.01% | 1764 |
|
|
2016
Q4 | $547K | Buy |
33,919
+6,263
| +23% | +$101K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $527K | Buy |
27,656
+15,446
| +127% | +$294K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $248K | Buy |
+12,210
| New | +$248K | ﹤0.01% | 3471 |
|
|
2016
Q1 | – | Sell |
-26,120
| Closed | -$541K | – | 4046 |
|
|
2015
Q4 | $541K | Sell |
26,120
-28,482
| -52% | -$590K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $1.07M | Sell |
54,602
-3,884
| -7% | -$76K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $1.46M | Sell |
58,486
-23,548
| -29% | -$589K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $2.04M | Buy |
82,034
+13,911
| +20% | +$345K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $1.69M | Buy |
68,123
+5,748
| +9% | +$143K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $1.56M | Buy |
+62,375
| New | +$1.56M | ﹤0.01% | 2346 |
|