TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105,205
| Closed | -$16.8M | – | 249 |
|
|
2015
Q4 | $16.8M | Buy |
105,205
+2,760
| +3% | +$441K | 0.11% | 209 |
|
|
2015
Q3 | $19.3M | Sell |
102,445
-9,365
| -8% | -$1.77M | 0.12% | 203 |
|
|
2015
Q2 | $28.1M | Sell |
111,810
-14,745
| -12% | -$3.71M | 0.15% | 195 |
|
|
2015
Q1 | $33M | Sell |
126,555
-1,960
| -2% | -$511K | 0.18% | 182 |
|
|
2014
Q4 | $26.6M | Buy |
128,515
+16,535
| +15% | +$3.42M | 0.15% | 194 |
|
|
2014
Q3 | $50.2M | Buy |
111,980
+3,020
| +3% | +$1.35M | 0.29% | 135 |
|
|
2014
Q2 | $67.5M | Sell |
108,960
-5,280
| -5% | -$3.27M | 0.36% | 103 |
|
|
2014
Q1 | $59.1M | Buy |
114,240
+47,835
| +72% | +$24.7M | 0.31% | 118 |
|
|
2013
Q4 | $36.8M | Sell |
66,405
-13,560
| -17% | -$7.51M | 0.19% | 178 |
|
|
2013
Q3 | $47.5M | Sell |
79,965
-9,805
| -11% | -$5.82M | 0.27% | 142 |
|
|
2013
Q2 | $36.9M | Buy |
+89,770
| New | +$36.9M | 0.23% | 155 |
|