Gabelli Funds’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,505
| Closed | -$472K | – | 1159 |
|
|
2015
Q3 | $472K | Sell |
2,505
-1,110
| -31% | -$209K | ﹤0.01% | 951 |
|
|
2015
Q2 | $910K | Sell |
3,615
-15,890
| -81% | -$4M | ﹤0.01% | 889 |
|
|
2015
Q1 | $5.09M | Sell |
19,505
-2,500
| -11% | -$652K | 0.03% | 583 |
|
|
2014
Q4 | $4.56M | Buy |
22,005
+7,500
| +52% | +$1.55M | 0.02% | 612 |
|
|
2014
Q3 | $6.5M | Hold |
14,505
| – | – | 0.03% | 527 |
|
|
2014
Q2 | $8.99M | Buy |
14,505
+7,000
| +93% | +$4.34M | 0.04% | 464 |
|
|
2014
Q1 | $3.88M | Buy |
+7,505
| New | +$3.88M | 0.02% | 633 |
|