KL
KGH Ltd’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,351,801
| Closed | -$12.1M | – | 59 |
|
|
2018
Q4 | $12.1M | Buy |
3,351,801
+1,669,934
| +99% | +$6.05M | 0.77% | 35 |
|
|
2018
Q3 | $13.7M | Buy |
1,681,867
+249,585
| +17% | +$2.04M | 0.98% | 25 |
|
|
2018
Q2 | $13.8M | Buy |
+1,432,282
| New | +$13.8M | 0.91% | 27 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$88K | – | 63 |
|
|
2015
Q4 | $88K | Buy |
+11,000
| New | +$88K | 0.01% | 43 |
|
|
2015
Q3 | – | Sell |
-38,000
| Closed | -$478K | – | 65 |
|
|
2015
Q2 | $478K | Sell |
38,000
-158,100
| -81% | -$1.99M | 0.04% | 39 |
|
|
2015
Q1 | $2.56M | Buy |
+196,100
| New | +$2.56M | 0.18% | 42 |
|
|
2014
Q3 | – | Sell |
-705,000
| Closed | -$21.8M | – | 58 |
|
|
2014
Q2 | $21.8M | Buy |
+705,000
| New | +$21.8M | 1.9% | 20 |
|
|
2014
Q1 | – | Sell |
-1,705,798
| Closed | -$47.2M | – | 50 |
|
|
2013
Q4 | $47.2M | Buy |
1,705,798
+1,612,074
| +1,720% | +$44.6M | 5.04% | 5 |
|
|
2013
Q3 | $2.78M | Buy |
+93,724
| New | +$2.78M | 0.33% | 35 |
|