Mason Street Advisors’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,357
| Closed | -$66K | – | 1246 |
|
|
2020
Q4 | $66K | Sell |
3,357
-18
| -0.5% | -$354 | ﹤0.01% | 1505 |
|
|
2020
Q3 | $33K | Sell |
3,375
-40
| -1% | -$391 | ﹤0.01% | 1512 |
|
|
2020
Q2 | $47K | Buy |
3,415
+276
| +9% | +$3.8K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $24K | Hold |
3,139
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q4 | $180K | Buy |
3,139
+75
| +2% | +$4.3K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $148K | Buy |
3,064
+498
| +19% | +$24.1K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $149K | Buy |
2,566
+124
| +5% | +$7.2K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $151K | Buy |
2,442
+81
| +3% | +$5.01K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $171K | Buy |
2,361
+96
| +4% | +$6.95K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $370K | Buy |
+2,265
| New | +$370K | 0.01% | 1203 |
|
|
2015
Q1 | – | Sell |
-369
| Closed | -$76K | – | 1732 |
|
|
2014
Q4 | $76K | Sell |
369
-17
| -4% | -$3.5K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $173K | Hold |
386
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q2 | $239K | Buy |
386
+169
| +78% | +$105K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $112K | Sell |
217
-7
| -3% | -$3.61K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $124K | Buy |
224
+16
| +8% | +$8.86K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $123K | Buy |
208
+20
| +11% | +$11.8K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $77K | Buy |
+188
| New | +$77K | ﹤0.01% | 1510 |
|