Ninety One (UK)’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,198
| Closed | -$7.38M | – | 339 |
|
|
2015
Q4 | $7.38M | Buy |
46,198
+8,472
| +22% | +$1.35M | 0.04% | 197 |
|
|
2015
Q3 | $7.12M | Sell |
37,726
-5,740
| -13% | -$1.08M | 0.04% | 195 |
|
|
2015
Q2 | $10.9M | Sell |
43,466
-12,098
| -22% | -$3.04M | 0.06% | 184 |
|
|
2015
Q1 | $14.5M | Sell |
55,564
-14,001
| -20% | -$3.65M | 0.08% | 160 |
|
|
2014
Q4 | $14.4M | Buy |
+69,565
| New | +$14.4M | 0.09% | 163 |
|