Riverhead 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 | – | Sell |
-920
| Closed | -$150K | – | 1568 |
|
|
2018
Q3 | $150K | Buy |
+920
| New | +$150K | 0.01% | 1293 |
|
|
2018
Q2 | – | Sell |
-2,245
| Closed | -$391K | – | 1575 |
|
|
2018
Q1 | $391K | Buy |
2,245
+1,535
| +216% | +$267K | 0.02% | 754 |
|
|
2017
Q4 | $151K | Sell |
710
-1,715
| -71% | -$365K | 0.01% | 1195 |
|
|
2017
Q3 | $627K | Buy |
2,425
+1,765
| +267% | +$456K | 0.03% | 532 |
|
|
2017
Q2 | $139K | Hold |
660
| – | – | 0.01% | 1080 |
|
|
2017
Q1 | $193K | Buy |
+660
| New | +$193K | 0.01% | 781 |
|