Menta Capital’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,604
| Closed | -$116K | – | 633 |
|
|
2018
Q4 | $116K | Sell |
1,604
-191
| -11% | -$13.8K | 0.04% | 487 |
|
|
2018
Q3 | $293K | Buy |
+1,795
| New | +$293K | 0.1% | 390 |
|
|
2018
Q2 | – | Sell |
-7,708
| Closed | -$1.34M | – | 776 |
|
|
2018
Q1 | $1.34M | Buy |
7,708
+5,936
| +335% | +$1.03M | 0.29% | 97 |
|
|
2017
Q4 | $376K | Buy |
+1,772
| New | +$376K | 0.07% | 434 |
|
|
2017
Q2 | – | Sell |
-675
| Closed | -$197K | – | 934 |
|
|
2017
Q1 | $197K | Buy |
+675
| New | +$197K | 0.02% | 756 |
|
|
2016
Q3 | – | Sell |
-2,256
| Closed | -$473K | – | 976 |
|
|
2016
Q2 | $473K | Sell |
2,256
-2,383
| -51% | -$500K | 0.07% | 529 |
|
|
2016
Q1 | $736K | Buy |
4,639
+2,174
| +88% | +$345K | 0.1% | 331 |
|
|
2015
Q4 | $394K | Buy |
+2,465
| New | +$394K | 0.05% | 574 |
|
|
2015
Q2 | – | Sell |
-1,860
| Closed | -$485K | – | 772 |
|
|
2015
Q1 | $485K | Buy |
+1,860
| New | +$485K | 0.06% | 456 |
|