IRF
IBM Retirement Fund’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,048
| Closed | -$702K | – | 357 |
|
|
2017
Q1 | $702K | Buy |
48,048
+36,429
| +314% | +$532K | 0.2% | 112 |
|
|
2016
Q4 | $164K | Sell |
11,619
-1,929
| -14% | -$27.2K | 0.01% | 901 |
|
|
2016
Q3 | $175K | Hold |
13,548
| – | – | 0.01% | 938 |
|
|
2016
Q2 | $142K | Buy |
13,548
+1,099
| +9% | +$11.5K | 0.01% | 965 |
|
|
2016
Q1 | $99K | Sell |
12,449
-16,006
| -56% | -$127K | ﹤0.01% | 961 |
|
|
2015
Q4 | $227K | Buy |
28,455
+2,142
| +8% | +$17.1K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $248K | Sell |
26,313
-2,272
| -8% | -$21.4K | 0.01% | 927 |
|
|
2015
Q2 | $360K | Buy |
28,585
+13,024
| +84% | +$164K | 0.01% | 1012 |
|
|
2015
Q1 | $203K | Hold |
15,561
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q4 | $161K | Buy |
15,561
+1,845
| +13% | +$19.1K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $307K | Sell |
13,716
-2,138
| -13% | -$47.9K | 0.01% | 999 |
|
|
2014
Q2 | $496K | Sell |
15,854
-29,676
| -65% | -$928K | 0.01% | 982 |
|
|
2014
Q1 | $1.18M | Buy |
45,530
+1,005
| +2% | +$26K | 0.02% | 679 |
|
|
2013
Q4 | $1.23M | Sell |
44,525
-25,388
| -36% | -$702K | 0.02% | 831 |
|
|
2013
Q3 | $2.08M | Sell |
69,913
-2,381
| -3% | -$70.7K | 0.03% | 605 |
|
|
2013
Q2 | $1.49M | Buy |
+72,294
| New | +$1.49M | 0.02% | 793 |
|