Managed Account Advisors’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,948
| Closed | -$818K | – | 3067 |
|
|
2014
Q4 | $818K | Sell |
3,948
-11,192
| -74% | -$2.32M | ﹤0.01% | 2103 |
|
|
2014
Q3 | $6.79M | Buy |
15,140
+2,148
| +17% | +$963K | 0.01% | 1233 |
|
|
2014
Q2 | $8.05M | Buy |
12,992
+9,557
| +278% | +$5.92M | 0.01% | 1116 |
|
|
2014
Q1 | $1.78M | Sell |
3,435
-75
| -2% | -$38.8K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $1.94M | Buy |
3,510
+326
| +10% | +$181K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $1.89M | Buy |
+3,184
| New | +$1.89M | ﹤0.01% | 1680 |
|