VNIM
Vaughan Nelson Investment Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,182,575
| Closed | -$44.4M | – | 200 |
|
|
2017
Q4 | $44.4M | Buy |
4,182,575
+296,475
| +8% | +$3.15M | 0.51% | 92 |
|
|
2017
Q3 | $50.2M | Buy |
3,886,100
+1,044,525
| +37% | +$13.5M | 0.6% | 68 |
|
|
2017
Q2 | $29.9M | Sell |
2,841,575
-1,965,675
| -41% | -$20.7M | 0.36% | 129 |
|
|
2017
Q1 | $70.2M | Buy |
4,807,250
+172,175
| +4% | +$2.51M | 0.82% | 33 |
|
|
2016
Q4 | $65.5M | Sell |
4,635,075
-1,029,450
| -18% | -$14.6M | 0.77% | 40 |
|
|
2016
Q3 | $73.1M | Buy |
5,664,525
+946,000
| +20% | +$12.2M | 0.87% | 32 |
|
|
2016
Q2 | $49.5M | Buy |
4,718,525
+818,875
| +21% | +$8.58M | 0.63% | 70 |
|
|
2016
Q1 | $30.9M | Buy |
3,899,650
+2,239,150
| +135% | +$17.8M | 0.39% | 111 |
|
|
2015
Q4 | $13.3M | Buy |
+1,660,500
| New | +$13.3M | 0.17% | 137 |
|