RAM
Roanoke Asset Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,165
| Closed | -$402K | – | 100 |
|
|
2016
Q3 | $402K | Hold |
31,165
| – | – | 0.18% | 71 |
|
|
2016
Q2 | $327K | Hold |
31,165
| – | – | 0.15% | 79 |
|
|
2016
Q1 | $247K | Hold |
31,165
| – | – | 0.11% | 87 |
|
|
2015
Q4 | $249K | Hold |
31,165
| – | – | 0.11% | 92 |
|
|
2015
Q3 | $294K | Hold |
31,165
| – | – | 0.11% | 95 |
|
|
2015
Q2 | $392K | Hold |
31,165
| – | – | 0.13% | 88 |
|
|
2015
Q1 | $406K | Hold |
31,165
| – | – | 0.13% | 86 |
|
|
2014
Q4 | $323K | Hold |
31,165
| – | – | 0.11% | 96 |
|
|
2014
Q3 | $698K | Hold |
31,165
| – | – | 0.29% | 65 |
|
|
2014
Q2 | $965K | Buy |
31,165
+7,333
| +31% | +$227K | 0.37% | 60 |
|
|
2014
Q1 | $616K | Buy |
23,832
+10,166
| +74% | +$263K | 0.27% | 65 |
|
|
2013
Q4 | $378K | Buy |
+13,666
| New | +$378K | 0.17% | 77 |
|