Waddell & Reed Financial’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-142,543
| Closed | -$23.3M | – | 553 |
|
|
2018
Q3 | $23.3M | Sell |
142,543
-9,265
| -6% | -$1.51M | 0.05% | 316 |
|
|
2018
Q2 | $29.2M | Buy |
151,808
+3,535
| +2% | +$680K | 0.07% | 290 |
|
|
2018
Q1 | $25.8M | Sell |
148,273
-66,516
| -31% | -$11.6M | 0.06% | 295 |
|
|
2017
Q4 | $45.6M | Sell |
214,789
-16,061
| -7% | -$3.41M | 0.1% | 229 |
|
|
2017
Q3 | $59.7M | Buy |
230,850
+16,423
| +8% | +$4.25M | 0.13% | 192 |
|
|
2017
Q2 | $45.1M | Buy |
214,427
+8,115
| +4% | +$1.71M | 0.1% | 235 |
|
|
2017
Q1 | $60.2M | Buy |
206,312
+13,976
| +7% | +$4.08M | 0.13% | 192 |
|
|
2016
Q4 | $54.4M | Buy |
192,336
+33,312
| +21% | +$9.42M | 0.12% | 209 |
|
|
2016
Q3 | $41M | Buy |
159,024
+4,491
| +3% | +$1.16M | 0.08% | 227 |
|
|
2016
Q2 | $32.4M | Sell |
154,533
-1,072
| -0.7% | -$225K | 0.07% | 256 |
|
|
2016
Q1 | $24.7M | Buy |
155,605
+30,627
| +25% | +$4.86M | 0.05% | 278 |
|
|
2015
Q4 | $20M | Buy |
124,978
+38,438
| +44% | +$6.14M | 0.03% | 312 |
|
|
2015
Q3 | $16.3M | Buy |
86,540
+46,877
| +118% | +$8.84M | 0.03% | 333 |
|
|
2015
Q2 | $9.98M | Buy |
39,663
+22,905
| +137% | +$5.76M | 0.01% | 433 |
|
|
2015
Q1 | $4.37M | Buy |
+16,758
| New | +$4.37M | 0.01% | 514 |
|
|
2013
Q4 | – | Sell |
-30,168
| Closed | -$17.9M | – | 582 |
|
|
2013
Q3 | $17.9M | Buy |
30,168
+25,410
| +534% | +$15.1M | 0.03% | 330 |
|
|
2013
Q2 | $1.96M | Buy |
+4,758
| New | +$1.96M | ﹤0.01% | 506 |
|