Shelter Harbor Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$2.3M | – | 18 |
|
|
2019
Q4 | $2.3M | Sell |
100,000
-25,000
| -20% | -$575K | 1.2% | 18 |
|
|
2019
Q3 | $3.34M | Buy |
+125,000
| New | +$3.34M | 1.69% | 18 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$6.51M | – | 33 |
|
|
2019
Q1 | $6.51M | Sell |
250,000
-100,000
| -29% | -$2.6M | 3.3% | 13 |
|
|
2018
Q4 | $8.01M | Buy |
+350,000
| New | +$8.01M | 3.96% | 10 |
|