Marshall Wace North America’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,124
| Closed | -$2.73M | – | 1642 |
|
|
2019
Q1 | $2.73M | Buy |
+44,124
| New | +$2.73M | 0.02% | 435 |
|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$14.7M | – | 1655 |
|
|
2018
Q3 | $14.7M | Buy |
+90,000
| New | +$14.7M | 0.1% | 168 |
|
|
2018
Q2 | – | Sell |
-79,882
| Closed | -$13.9M | – | 1713 |
|
|
2018
Q1 | $13.9M | Buy |
79,882
+29,202
| +58% | +$5.09M | 0.07% | 323 |
|
|
2017
Q4 | $10.8M | Buy |
+50,680
| New | +$10.8M | 0.06% | 364 |
|
|
2017
Q3 | – | Sell |
-61,114
| Closed | -$13.4M | – | 1519 |
|
|
2017
Q2 | $13.4M | Buy |
61,114
+42,497
| +228% | +$9.35M | 0.1% | 255 |
|
|
2017
Q1 | $5.59M | Buy |
+18,617
| New | +$5.59M | 0.04% | 373 |
|
|
2013
Q4 | $247K | Buy |
+447
| New | +$247K | 0.01% | 622 |
|