Vertex One Asset Management’s Sentinel Energy Services Inc. Unit STNLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-210,000
| Closed | -$2.16M | – | 131 |
|
|
2018
Q4 | $2.16M | Hold |
210,000
| – | – | 0.63% | 46 |
|
|
2018
Q3 | $2.16M | Hold |
210,000
| – | – | 0.33% | 67 |
|
|
2018
Q2 | $2.12M | Sell |
210,000
-15,000
| -7% | -$151K | 0.34% | 61 |
|
|
2018
Q1 | $2.23M | Hold |
225,000
| – | – | 0.4% | 53 |
|
|
2017
Q4 | $2.24M | Buy |
+225,000
| New | +$2.24M | 0.38% | 53 |
|