Flinton Capital Management’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,032
| Closed | -$168K | – | 910 |
|
2018
Q3 | $168K | Buy |
+1,032
| New | +$168K | 0.01% | 728 |
|
2018
Q2 | – | Sell |
-2,513
| Closed | -$438K | – | 873 |
|
2018
Q1 | $438K | Buy |
2,513
+1,728
| +220% | +$301K | 0.01% | 450 |
|
2017
Q4 | $167K | Sell |
785
-1,934
| -71% | -$411K | 0.01% | 688 |
|
2017
Q3 | $703K | Buy |
2,719
+1,990
| +273% | +$515K | 0.03% | 327 |
|
2017
Q2 | $153K | Hold |
729
| – | – | 0.01% | 647 |
|
2017
Q1 | $213K | Buy |
+729
| New | +$213K | 0.01% | 482 |
|