Rothschild & Co Asset Management US’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 |
-36,618
| Closed | -$5.98M | – | 381 |
|
|
2018
Q3 | $5.98M | Sell |
36,618
-1,022
| -3% | -$167K | 0.06% | 296 |
|
|
2018
Q2 | $7.24M | Buy |
37,640
+670
| +2% | +$129K | 0.08% | 285 |
|
|
2018
Q1 | $6.44M | Sell |
36,970
-86,471
| -70% | -$15.1M | 0.07% | 277 |
|
|
2017
Q4 | $26.2M | Sell |
123,441
-1,851
| -1% | -$393K | 0.28% | 154 |
|
|
2017
Q3 | $32.4M | Buy |
125,292
+8,094
| +7% | +$2.09M | 0.36% | 108 |
|
|
2017
Q2 | $24.7M | Buy |
117,198
+6,545
| +6% | +$1.38M | 0.28% | 136 |
|
|
2017
Q1 | $32.3M | Buy |
110,653
+3,322
| +3% | +$970K | 0.37% | 87 |
|
|
2016
Q4 | $30.4M | Buy |
107,331
+8,413
| +9% | +$2.38M | 0.39% | 76 |
|
|
2016
Q3 | $25.5M | Buy |
98,918
+73,015
| +282% | +$18.8M | 0.44% | 71 |
|
|
2016
Q2 | $5.43M | Buy |
+25,903
| New | +$5.43M | 0.1% | 262 |
|