CSS LLC’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$94K | – | 557 |
|
|
2015
Q3 | $94K | Buy |
+500
| New | +$94K | 0.01% | 501 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2014
Q1 | – | Sell |
-891
| Closed | -$493K | – | 560 |
|
|
2013
Q4 | $493K | Buy |
+891
| New | +$493K | 0.02% | 284 |
|