Tiverton Asset Management’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$4.77M Buy
178,572
+21,871
+14% +$585K 0.17% 122
2019
Q2
$3.55M Buy
156,701
+50,846
+48% +$1.15M 0.13% 147
2019
Q1
$2.76M Buy
105,855
+14,122
+15% +$368K 0.12% 145
2018
Q4
$2.1M Hold
91,733
0.13% 122
2018
Q3
$2.28M Hold
91,733
0.11% 133
2018
Q2
$2.17M Buy
+91,733
New +$2.17M 0.11% 131