Nationwide Fund Advisors’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-16,560
| Closed | -$4.28M | – | 2060 |
|
2017
Q3 | $4.28M | Buy |
+16,560
| New | +$4.28M | 0.02% | 1093 |
|
2015
Q4 | – | Sell |
-65
| Closed | -$12K | – | 3290 |
|
2015
Q3 | $12K | Sell |
65
-17,987
| -100% | -$3.32M | ﹤0.01% | 3168 |
|
2015
Q2 | $4.54M | Sell |
18,052
-6,967
| -28% | -$1.75M | 0.02% | 1016 |
|
2015
Q1 | $6.53M | Buy |
25,019
+24,269
| +3,236% | +$6.33M | 0.03% | 851 |
|
2014
Q4 | $155K | Sell |
750
-5
| -0.7% | -$1.03K | ﹤0.01% | 2761 |
|
2014
Q3 | $338K | Sell |
755
-10
| -1% | -$4.48K | ﹤0.01% | 2434 |
|
2014
Q2 | $474K | Hold |
765
| – | – | ﹤0.01% | 2291 |
|
2014
Q1 | $396K | Sell |
765
-10
| -1% | -$5.18K | ﹤0.01% | 2166 |
|
2013
Q4 | $429K | Sell |
775
-15
| -2% | -$8.3K | ﹤0.01% | 2309 |
|
2013
Q3 | $469K | Buy |
+790
| New | +$469K | ﹤0.01% | 2256 |
|