Freedom Investment Management’s VTTI Energy Partners LP VTTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,773
| Closed | -$243K | – | 1156 |
|
2017
Q1 | $243K | Sell |
12,773
-1,267
| -9% | -$24.1K | 0.01% | 875 |
|
2016
Q4 | $227K | Sell |
14,040
-2,830
| -17% | -$45.8K | 0.01% | 828 |
|
2016
Q3 | $321K | Buy |
16,870
+2,912
| +21% | +$55.4K | 0.02% | 605 |
|
2016
Q2 | $283K | Buy |
13,958
+273
| +2% | +$5.54K | 0.02% | 608 |
|
2016
Q1 | $253K | Buy |
13,685
+77
| +0.6% | +$1.42K | 0.02% | 631 |
|
2015
Q4 | $282K | Buy |
13,608
+8,016
| +143% | +$166K | 0.02% | 582 |
|
2015
Q3 | $287K | Sell |
5,592
-4,765
| -46% | -$245K | 0.03% | 494 |
|
2015
Q2 | $259K | Buy |
+10,357
| New | +$259K | 0.03% | 548 |
|