NJ State Employees Deferred Compensation Plan’s Vital Energy VTLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,000
| Closed | -$15K | – | 504 |
|
2020
Q1 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 484 |
|
2019
Q4 | $115K | Hold |
2,000
| – | – | 0.02% | 505 |
|
2019
Q3 | $96K | Hold |
2,000
| – | – | 0.02% | 511 |
|
2019
Q2 | $116K | Hold |
2,000
| – | – | 0.02% | 533 |
|
2019
Q1 | $124K | Hold |
2,000
| – | – | 0.02% | 519 |
|
2018
Q4 | $145K | Hold |
2,000
| – | – | 0.03% | 487 |
|
2018
Q3 | $327K | Sell |
2,000
-500
| -20% | -$81.8K | 0.06% | 419 |
|
2018
Q2 | $481K | Buy |
+2,500
| New | +$481K | 0.09% | 319 |
|