FIM
FourPoints Investment Managers’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-190,500
| Closed | -$1.8M | – | 83 |
|
|
2015
Q3 | $1.8M | Sell |
190,500
-587,800
| -76% | -$5.54M | 0.72% | 43 |
|
|
2015
Q2 | $9.79M | Sell |
778,300
-164,700
| -17% | -$2.07M | 2.23% | 21 |
|
|
2015
Q1 | $12.3M | Sell |
943,000
-144,200
| -13% | -$1.88M | 2.57% | 13 |
|
|
2014
Q4 | $11.3M | Buy |
1,087,200
+192,700
| +22% | +$1.99M | 1.75% | 30 |
|
|
2014
Q3 | $20M | Buy |
894,500
+203,500
| +29% | +$4.56M | 2.34% | 22 |
|
|
2014
Q2 | $21.4M | Buy |
+691,000
| New | +$21.4M | 2.03% | 29 |
|