Jacobs Levy Equity 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 |
-1,650
| Closed | -$270K | – | 1074 |
|
|
2018
Q3 | $270K | Buy |
+1,650
| New | +$270K | ﹤0.01% | 884 |
|
|
2017
Q2 | – | Sell |
-2,567
| Closed | -$750K | – | 1022 |
|
|
2017
Q1 | $750K | Sell |
2,567
-4,160
| -62% | -$1.22M | 0.02% | 603 |
|
|
2016
Q4 | $1.9M | Sell |
6,727
-1,025
| -13% | -$290K | 0.04% | 429 |
|
|
2016
Q3 | $2M | Sell |
7,752
-3,146
| -29% | -$812K | 0.04% | 416 |
|
|
2016
Q2 | $2.28M | Sell |
10,898
-18,297
| -63% | -$3.83M | 0.05% | 400 |
|
|
2016
Q1 | $4.63M | Buy |
+29,195
| New | +$4.63M | 0.1% | 237 |
|
|
2013
Q4 | – | Sell |
-915
| Closed | -$543K | – | 1043 |
|
|
2013
Q3 | $543K | Sell |
915
-45
| -5% | -$26.7K | 0.01% | 666 |
|
|
2013
Q2 | $395K | Buy |
+960
| New | +$395K | 0.01% | 774 |
|