Jefferies Group’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,496
| Closed | -$244K | – | 1753 |
|
|
2018
Q3 | $244K | Buy |
+1,496
| New | +$244K | ﹤0.01% | 1272 |
|
|
2018
Q2 | – | Sell |
-1,202
| Closed | -$209K | – | 1841 |
|
|
2018
Q1 | $209K | Sell |
1,202
-525
| -30% | -$91.3K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $366K | Buy |
1,727
+446
| +35% | +$94.5K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $331K | Hold |
1,281
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q2 | $269K | Buy |
+1,281
| New | +$269K | ﹤0.01% | 1233 |
|
|
2016
Q4 | – | Sell |
-752
| Closed | -$194K | – | 1513 |
|
|
2016
Q3 | $194K | Sell |
752
-945
| -56% | -$244K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $356K | Buy |
1,697
+1,450
| +587% | +$304K | ﹤0.01% | 801 |
|
|
2016
Q1 | $39K | Sell |
247
-4,800
| -95% | -$758K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $807K | Buy |
5,047
+2,423
| +92% | +$387K | ﹤0.01% | 549 |
|
|
2015
Q3 | $496K | Buy |
2,624
+2,584
| +6,460% | +$488K | ﹤0.01% | 756 |
|
|
2015
Q2 | $10K | Sell |
40
-15,165
| -100% | -$3.79M | ﹤0.01% | 1927 |
|
|
2015
Q1 | $3.97M | Buy |
+15,205
| New | +$3.97M | 0.02% | 195 |
|
|
2014
Q4 | – | Sell |
-650
| Closed | -$291K | – | 1541 |
|
|
2014
Q3 | $291K | Buy |
+650
| New | +$291K | ﹤0.01% | 983 |
|
|
2014
Q2 | – | Sell |
-925
| Closed | -$478K | – | 1610 |
|
|
2014
Q1 | $478K | Buy |
925
+329
| +55% | +$170K | ﹤0.01% | 698 |
|
|
2013
Q4 | $330K | Buy |
+596
| New | +$330K | ﹤0.01% | 771 |
|