PEAK6 Group’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1871 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2016
Q1 | – | Sell |
-1,176
| Closed | -$188K | – | 1829 |
|
|
2015
Q4 | $188K | Sell |
1,176
-179
| -13% | -$28.6K | ﹤0.01% | 737 |
|
|
2015
Q3 | $255K | Buy |
+1,355
| New | +$255K | ﹤0.01% | 777 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2014
Q4 | – | Sell |
-247
| Closed | -$111K | – | 1908 |
|
|
2014
Q3 | $111K | Buy |
+247
| New | +$111K | ﹤0.01% | 1086 |
|
|
2014
Q2 | – | Sell |
-286
| Closed | -$148K | – | 1886 |
|
|
2014
Q1 | $148K | Sell |
286
-1,767
| -86% | -$914K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $1.14M | Buy |
+2,053
| New | +$1.14M | 0.01% | 513 |
|
|
2013
Q3 | – | Sell |
-757
| Closed | -$311 | – | 1985 |
|
|
2013
Q2 | $311 | Buy |
+757
| New | +$311 | ﹤0.01% | 796 |
|