WMSA
Weiss Multi-Strategy Advisers’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-175,000
| Closed | -$2.26M | – | 461 |
|
|
2016
Q3 | $2.26M | Buy |
+175,000
| New | +$2.26M | 0.14% | 158 |
|
|
2015
Q2 | – | Sell |
-340,000
| Closed | -$4.43M | – | 477 |
|
|
2015
Q1 | $4.43M | Buy |
+340,000
| New | +$4.43M | 0.2% | 130 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$5.17M | – | 851 |
|
|
2014
Q1 | $5.17M | Buy |
+200,000
| New | +$5.17M | 0.1% | 192 |
|
|
2013
Q4 | – | Sell |
-1,350,000
| Closed | -$40.1M | – | 1044 |
|
|
2013
Q3 | $40.1M | Buy |
1,350,000
+850,000
| +170% | +$25.2M | 0.86% | 3 |
|
|
2013
Q2 | $10.3M | Buy |
+500,000
| New | +$10.3M | 0.3% | 93 |
|