MVM
McClain Value Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.76M | Sell |
201,670
-127,757
| -39% | -$2.38M | 7.37% | 3 |
|
|
2020
Q1 | $5.26M | Buy |
329,427
+102,743
| +45% | +$1.64M | 12.96% | 1 |
|
|
2019
Q4 | $5.21M | Buy |
226,684
+9,226
| +4% | +$212K | 7.52% | 2 |
|
|
2019
Q3 | $5.81M | Hold |
217,458
| – | – | 7.4% | 3 |
|
|
2019
Q2 | $4.92M | Buy |
217,458
+45,313
| +26% | +$1.03M | 6.29% | 3 |
|
|
2019
Q1 | $4.48M | Sell |
172,145
-1,437
| -0.8% | -$37.4K | 6.14% | 6 |
|
|
2018
Q4 | $3.97M | Sell |
173,582
-983
| -0.6% | -$22.5K | 6.33% | 3 |
|
|
2018
Q3 | $4.34M | Buy |
174,565
+4,930
| +3% | +$123K | 5.87% | 6 |
|
|
2018
Q2 | $4.01M | Buy |
+169,635
| New | +$4.01M | 5.67% | 6 |
|