Glen Harbor Capital Management’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-590
| Closed | -$96K | – | 1344 |
|
|
2018
Q3 | $96K | Buy |
+590
| New | +$96K | ﹤0.01% | 1191 |
|
|
2018
Q2 | – | Sell |
-1,436
| Closed | -$250K | – | 1304 |
|
|
2018
Q1 | $250K | Buy |
1,436
+987
| +220% | +$172K | 0.01% | 894 |
|
|
2017
Q4 | $95K | Sell |
449
-1,105
| -71% | -$234K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $402K | Buy |
1,554
+1,137
| +273% | +$294K | 0.01% | 661 |
|
|
2017
Q2 | $88K | Hold |
417
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q1 | $122K | Buy |
+417
| New | +$122K | ﹤0.01% | 878 |
|