NumerixS Investment Technologies’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,291
| Closed | -$189K | – | 1300 |
|
|
2019
Q4 | $189K | Buy |
3,291
+65
| +2% | +$3.73K | 0.04% | 506 |
|
|
2019
Q3 | $155K | Buy |
3,226
+186
| +6% | +$8.94K | 0.04% | 449 |
|
|
2019
Q2 | $176K | Buy |
+3,040
| New | +$176K | 0.05% | 438 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$43K | – | 1353 |
|
|
2018
Q4 | $43K | Sell |
600
-1,250
| -68% | -$89.6K | 0.01% | 802 |
|
|
2018
Q3 | $307K | Buy |
+1,850
| New | +$307K | 0.06% | 435 |
|
|
2017
Q2 | – | Sell |
-880
| Closed | -$257K | – | 1373 |
|
|
2017
Q1 | $257K | Sell |
880
-600
| -41% | -$175K | 0.03% | 638 |
|
|
2016
Q4 | $418K | Sell |
1,480
-2,890
| -66% | -$816K | 0.05% | 437 |
|
|
2016
Q3 | $1.13M | Buy |
+4,370
| New | +$1.13M | 0.15% | 170 |
|