Glen Harbor Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.4M | Buy |
201,850
+82,588
| +69% | +$2.21M | 0.11% | 177 |
|
|
2019
Q2 | $2.7M | Sell |
119,262
-16,962
| -12% | -$384K | 0.06% | 280 |
|
|
2019
Q1 | $3.55M | Buy |
136,224
+19,030
| +16% | +$495K | 0.08% | 236 |
|
|
2018
Q4 | $2.68M | Sell |
117,194
-8,404
| -7% | -$192K | 0.06% | 257 |
|
|
2018
Q3 | $3.13M | Buy |
125,598
+13,992
| +13% | +$348K | 0.06% | 270 |
|
|
2018
Q2 | $2.64M | Sell |
111,606
-15,796
| -12% | -$374K | 0.06% | 284 |
|
|
2018
Q1 | $2.65M | Sell |
127,402
-23,606
| -16% | -$492K | 0.06% | 245 |
|
|
2017
Q4 | $2.77M | Buy |
151,008
+57,486
| +61% | +$1.05M | 0.06% | 249 |
|
|
2017
Q3 | $1.75M | Hold |
93,522
| – | – | 0.04% | 318 |
|
|
2017
Q2 | $1.57M | Buy |
+93,522
| New | +$1.57M | 0.04% | 335 |
|