Piermont Capital Management’s Vital Energy VTLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$635K Sell
8,766
-438
-5% -$31.7K 0.3% 108
2018
Q3
$1.5M Sell
9,204
-675
-7% -$110K 0.6% 96
2018
Q2
$1.9M Buy
9,879
+632
+7% +$122K 0.58% 85
2018
Q1
$1.61M Buy
9,247
+194
+2% +$33.8K 0.54% 85
2017
Q4
$1.92M Hold
9,053
0.63% 76
2017
Q3
$2.34M Buy
9,053
+1,968
+28% +$509K 0.78% 45
2017
Q2
$1.49M Sell
7,085
-1,815
-20% -$382K 0.43% 100
2017
Q1
$2.6M Sell
8,900
-933
-9% -$272K 0.62% 64
2016
Q4
$2.78M Buy
+9,833
New +$2.78M 0.64% 63