EAM Investors’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-361,987
| Closed | -$3.81M | – | 361 |
|
|
2022
Q2 | $3.81M | Sell |
361,987
-46,545
| -11% | -$490K | 0.93% | 7 |
|
|
2022
Q1 | $4.06M | Buy |
+408,532
| New | +$4.06M | 0.76% | 13 |
|
|
2021
Q3 | – | Sell |
-36,311
| Closed | -$480K | – | 414 |
|
|
2021
Q2 | $480K | Buy |
+36,311
| New | +$480K | 0.07% | 300 |
|
|
2019
Q1 | – | Sell |
-524,310
| Closed | -$535K | – | 333 |
|
|
2018
Q4 | $535K | Buy |
524,310
+91,875
| +21% | +$93.7K | 0.15% | 240 |
|
|
2018
Q3 | $739K | Buy |
+432,435
| New | +$739K | 0.11% | 263 |
|
|
2014
Q4 | – | Sell |
-307,341
| Closed | -$2.14M | – | 372 |
|
|
2014
Q3 | $2.14M | Hold |
307,341
| – | – | 0.43% | 54 |
|
|
2014
Q2 | $2.98M | Sell |
307,341
-10,723
| -3% | -$104K | 0.57% | 19 |
|
|
2014
Q1 | $2.05M | Buy |
+318,064
| New | +$2.05M | 0.37% | 85 |
|