PI
PineBridge Investments’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,751
| Closed | -$46K | – | 1141 |
|
|
2019
Q1 | $46K | Sell |
14,751
-88,917
| -86% | -$277K | ﹤0.01% | 934 |
|
|
2018
Q4 | $375K | Sell |
103,668
-45,060
| -30% | -$163K | 0.01% | 740 |
|
|
2018
Q3 | $1.22M | Buy |
+148,728
| New | +$1.22M | 0.02% | 539 |
|
|
2018
Q2 | – | Sell |
-24,807
| Closed | -$216K | – | 1155 |
|
|
2018
Q1 | $216K | Buy |
+24,807
| New | +$216K | 0.01% | 878 |
|
|
2017
Q1 | – | Sell |
-433,284
| Closed | -$6.13M | – | 1188 |
|
|
2016
Q4 | $6.13M | Sell |
433,284
-120,398
| -22% | -$1.7M | 0.18% | 137 |
|
|
2016
Q3 | $7.14M | Buy |
553,682
+450,935
| +439% | +$5.82M | 0.32% | 109 |
|
|
2016
Q2 | $1.08M | Buy |
+102,747
| New | +$1.08M | 0.06% | 209 |
|