PCM
VTLE

Piermont Capital Management’s Vital Energy VTLE Stock Holding History

Piermont Capital Management’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$635K Sell
8,766
-438
-5% -$46K 0.3% 108
2018
Q3 		$1.5M Sell
9,204
-675
-7% -$118K 0.6% 96
2018
Q2 		$1.9M Buy
9,879
+632
+7% +$118K 0.58% 85
2018
Q1 		$1.61M Buy
9,247
+194
+2% +$36.2K 0.54% 85
2017
Q4 		$1.92M Hold
9,053
– – 0.63% 76
2017
Q3 		$2.34M Buy
9,053
+1,968
+28% +$477K 0.78% 45
2017
Q2 		$1.49M Sell
7,085
-1,815
-20% -$447K 0.43% 100
2017
Q1 		$2.6M Sell
8,900
-933
-9% -$259K 0.62% 64
2016
Q4 		$2.78M Buy
+9,833
New +$2.7M 0.64% 63

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Wellington Management Group
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WM
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LSV Asset Management
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