GAM Holding’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,420
| Closed | -$501K | – | 1120 |
|
2014
Q4 | $501K | Sell |
2,420
-455
| -16% | -$94.2K | 0.01% | 843 |
|
2014
Q3 | $1.29M | Sell |
2,875
-3,351
| -54% | -$1.5M | 0.02% | 634 |
|
2014
Q2 | $3.86M | Buy |
6,226
+4,341
| +230% | +$2.69M | 0.06% | 339 |
|
2014
Q1 | $975K | Buy |
+1,885
| New | +$975K | 0.02% | 696 |
|