Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-997
| Closed | -$210K | – | 1104 |
|
|
2017
Q2 | $210K | Buy |
997
+113
| +13% | +$23.8K | 0.01% | 761 |
|
|
2017
Q1 | $258K | Sell |
884
-259
| -23% | -$75.6K | 0.01% | 726 |
|
|
2016
Q4 | $323K | Buy |
1,143
+235
| +26% | +$66.4K | 0.01% | 669 |
|
|
2016
Q3 | $234K | Buy |
+908
| New | +$234K | 0.01% | 772 |
|
|
2014
Q3 | – | Sell |
-1,002
| Closed | -$621K | – | 1271 |
|
|
2014
Q2 | $621K | Buy |
+1,002
| New | +$621K | 0.02% | 603 |
|