HLA
Hamilton Lane Advisors’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70,665
| Closed | -$750K | – | 54 |
|
|
2017
Q4 | $750K | Hold |
70,665
| – | – | 0.39% | 40 |
|
|
2017
Q3 | $914K | Sell |
70,665
-17,663
| -20% | -$228K | 0.63% | 32 |
|
|
2017
Q2 | $929K | Sell |
88,328
-178,992
| -67% | -$1.88M | 0.51% | 35 |
|
|
2017
Q1 | $3.9M | Buy |
+267,320
| New | +$3.9M | 1.97% | 14 |
|
|
2015
Q2 | – | Sell |
-29,470
| Closed | -$384K | – | 71 |
|
|
2015
Q1 | $384K | Sell |
29,470
-75,000
| -72% | -$977K | 0.18% | 40 |
|
|
2014
Q4 | $1.08M | Sell |
104,470
-80,000
| -43% | -$828K | 0.41% | 33 |
|
|
2014
Q3 | $4.13M | Sell |
184,470
-501,740
| -73% | -$11.2M | 1.35% | 16 |
|
|
2014
Q2 | $21.3M | Sell |
686,210
-494,317
| -42% | -$15.3M | 6.53% | 3 |
|
|
2014
Q1 | $30.5M | Buy |
1,180,527
+411,127
| +53% | +$10.6M | 12.24% | 2 |
|
|
2013
Q4 | $21.3M | Buy |
769,400
+243,650
| +46% | +$6.75M | 12.34% | 1 |
|
|
2013
Q3 | $15.6M | Buy |
525,750
+184,750
| +54% | +$5.48M | 5.89% | 5 |
|
|
2013
Q2 | $7.01M | Buy |
+341,000
| New | +$7.01M | 4.03% | 8 |
|