Teachers Advisors’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.74M | Buy |
28,227
+12,412
| +78% | +$767K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $1.15M | Hold |
15,815
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q3 | $2.58M | Buy |
15,815
+310
| +2% | +$50.7K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $2.98M | Buy |
15,505
+5,858
| +61% | +$1.13M | ﹤0.01% | 1708 |
|
|
2018
Q1 | $1.68M | Buy |
9,647
+1,060
| +12% | +$185K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $1.82M | Sell |
8,587
-263
| -3% | -$55.8K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $2.29M | Buy |
8,850
+242
| +3% | +$62.6K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $1.81M | Buy |
8,608
+285
| +3% | +$60K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $2.43M | Sell |
8,323
-3,012
| -27% | -$879K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $3.21M | Sell |
11,335
-917
| -7% | -$259K | 0.01% | 1523 |
|
|
2016
Q3 | $3.16M | Sell |
12,252
-5,545
| -31% | -$1.43M | 0.01% | 1448 |
|
|
2016
Q2 | $3.73M | Buy |
17,797
+12,139
| +215% | +$2.54M | 0.01% | 1302 |
|
|
2016
Q1 | $897K | Sell |
5,658
-61,299
| -92% | -$9.72M | ﹤0.01% | 2030 |
|
|
2015
Q4 | $10.7M | Sell |
66,957
-2,626
| -4% | -$420K | 0.02% | 837 |
|
|
2015
Q3 | $13.1M | Sell |
69,583
-9,124
| -12% | -$1.72M | 0.03% | 720 |
|
|
2015
Q2 | $19.8M | Buy |
78,707
+50,490
| +179% | +$12.7M | 0.04% | 564 |
|
|
2015
Q1 | $7.36M | Buy |
28,217
+25,476
| +929% | +$6.64M | 0.01% | 1009 |
|
|
2014
Q4 | $567K | Buy |
2,741
+149
| +6% | +$30.8K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $1.16M | Buy |
2,592
+170
| +7% | +$76.2K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $1.5M | Buy |
2,422
+965
| +66% | +$598K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $754K | Buy |
1,457
+160
| +12% | +$82.8K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $718K | Sell |
1,297
-21,949
| -94% | -$12.2M | ﹤0.01% | 2175 |
|
|
2013
Q3 | $13.8M | Buy |
23,246
+78
| +0.3% | +$46.3K | 0.03% | 658 |
|
|
2013
Q2 | $9.53M | Buy |
+23,168
| New | +$9.53M | 0.03% | 742 |
|