SAM
VIA
Shell Asset Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,000
| Closed | -$675K | – | 1117 |
|
|
2018
Q1 | $675K | Sell |
57,000
-13,816
| -20% | -$164K | 0.01% | 821 |
|
|
2017
Q4 | $878K | Hold |
70,816
| – | – | 0.02% | 734 |
|
|
2017
Q3 | $1.06M | Sell |
70,816
-1,700
| -2% | -$25.5K | 0.02% | 592 |
|
|
2017
Q2 | $1.36M | Buy |
72,516
+36,258
| +100% | +$682K | 0.03% | 504 |
|
|
2017
Q1 | $1.16M | Buy |
+36,258
| New | +$1.16M | 0.03% | 549 |
|