EMG
Ellington Management Group’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,200
| Closed | -$444K | – | 689 |
|
|
2018
Q2 | $444K | Buy |
46,200
+30,800
| +200% | +$296K | 0.03% | 185 |
|
|
2018
Q1 | $134K | Buy |
+15,400
| New | +$134K | 0.01% | 754 |
|
|
2017
Q3 | – | Sell |
-26,700
| Closed | -$281K | – | 860 |
|
|
2017
Q2 | $281K | Sell |
26,700
-4,100
| -13% | -$43.2K | 0.04% | 417 |
|
|
2017
Q1 | $450K | Buy |
+30,800
| New | +$450K | 0.02% | 340 |
|
|
2016
Q4 | – | Sell |
-15,400
| Closed | -$199K | – | 818 |
|
|
2016
Q3 | $199K | Buy |
+15,400
| New | +$199K | 0.05% | 549 |
|
|
2015
Q3 | – | Sell |
-43,247
| Closed | -$544K | – | 918 |
|
|
2015
Q2 | $544K | Buy |
+43,247
| New | +$544K | 0.13% | 220 |
|
|
2014
Q2 | – | Sell |
-12,600
| Closed | -$326K | – | 675 |
|
|
2014
Q1 | $326K | Buy |
+12,600
| New | +$326K | 0.1% | 332 |
|