First Quadrant’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,710
| Closed | -$328K | – | 691 |
|
|
2019
Q4 | $328K | Buy |
5,710
+1,769
| +45% | +$102K | 0.03% | 353 |
|
|
2019
Q3 | $190K | Buy |
3,941
+3,660
| +1,302% | +$176K | 0.02% | 421 |
|
|
2019
Q2 | $16K | Hold |
281
| – | – | ﹤0.01% | 681 |
|
|
2019
Q1 | $17K | Sell |
281
-1,647
| -85% | -$99.6K | ﹤0.01% | 684 |
|
|
2018
Q4 | $140K | Sell |
1,928
-52,309
| -96% | -$3.8M | 0.01% | 596 |
|
|
2018
Q3 | $8.86M | Buy |
54,237
+813
| +2% | +$133K | 0.2% | 158 |
|
|
2018
Q2 | $10.3M | Buy |
53,424
+64
| +0.1% | +$12.3K | 0.19% | 163 |
|
|
2018
Q1 | $9.3M | Buy |
53,360
+6
| +0% | +$1.05K | 0.18% | 178 |
|
|
2017
Q4 | $11.3M | Sell |
53,354
-1,095
| -2% | -$232K | 0.21% | 154 |
|
|
2017
Q3 | $14.1M | Sell |
54,449
-19,052
| -26% | -$4.93M | 0.27% | 132 |
|
|
2017
Q2 | $15.5M | Sell |
73,501
-8,254
| -10% | -$1.74M | 0.31% | 118 |
|
|
2017
Q1 | $23.9M | Buy |
81,755
+4,482
| +6% | +$1.31M | 0.47% | 68 |
|
|
2016
Q4 | $21.9M | Buy |
77,273
+70,587
| +1,056% | +$20M | 0.45% | 71 |
|
|
2016
Q3 | $1.73M | Buy |
+6,686
| New | +$1.73M | 0.04% | 360 |
|