SFM
Systematic Financial Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-683,004
| Closed | -$17M | – | 691 |
|
|
2018
Q3 | $17M | Sell |
683,004
-455,490
| -40% | -$11.3M | 0.41% | 76 |
|
|
2018
Q2 | $26.9M | Sell |
1,138,494
-1,086,965
| -49% | -$25.7M | 0.66% | 21 |
|
|
2018
Q1 | $46.4M | Buy |
2,225,459
+821,461
| +59% | +$17.1M | 1.03% | 7 |
|
|
2017
Q4 | $25.7M | Buy |
+1,403,998
| New | +$25.7M | 0.51% | 55 |
|