First Mercantile Trust’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,290
| Closed | -$366K | – | 950 |
|
|
2015
Q4 | $366K | Hold |
2,290
| – | – | 0.04% | 529 |
|
|
2015
Q3 | $432K | Buy |
2,290
+602
| +36% | +$114K | 0.04% | 493 |
|
|
2015
Q2 | $425K | Hold |
1,688
| – | – | 0.04% | 552 |
|
|
2015
Q1 | $440K | Buy |
+1,688
| New | +$440K | 0.04% | 548 |
|
|
2014
Q2 | – | Sell |
-69
| Closed | -$35K | – | 1261 |
|
|
2014
Q1 | $35K | Sell |
69
-1,517
| -96% | -$769K | ﹤0.01% | 1128 |
|
|
2013
Q4 | $878K | Sell |
1,586
-80
| -5% | -$44.3K | 0.07% | 412 |
|
|
2013
Q3 | $989K | Buy |
+1,666
| New | +$989K | 0.08% | 377 |
|