USS Investment 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
Q2 | – | Sell |
-3,675
| Closed | -$1.07M | – | 161 |
|
|
2017
Q1 | $1.07M | Hold |
3,675
| – | – | 0.01% | 144 |
|
|
2016
Q4 | $1.04M | Hold |
3,675
| – | – | 0.02% | 144 |
|
|
2016
Q3 | $948K | Hold |
3,675
| – | – | 0.01% | 137 |
|
|
2016
Q2 | $771K | Hold |
3,675
| – | – | 0.01% | 128 |
|
|
2016
Q1 | $583K | Hold |
3,675
| – | – | 0.01% | 130 |
|
|
2015
Q4 | $587K | Hold |
3,675
| – | – | 0.01% | 149 |
|
|
2015
Q3 | $692K | Hold |
3,675
| – | – | 0.01% | 143 |
|
|
2015
Q2 | $925K | Hold |
3,675
| – | – | 0.01% | 97 |
|
|
2015
Q1 | $958K | Hold |
3,675
| – | – | 0.02% | 94 |
|
|
2014
Q4 | $761K | Hold |
3,675
| – | – | 0.01% | 96 |
|
|
2014
Q3 | $1.65M | Hold |
3,675
| – | – | 0.03% | 79 |
|
|
2014
Q2 | $2.28M | Buy |
3,675
+1,050
| +40% | +$650K | 0.04% | 80 |
|
|
2014
Q1 | $1.36M | Buy |
+2,625
| New | +$1.36M | 0.02% | 78 |
|