Wellington Management Group’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,121
| Closed | -$249K | – | 2282 |
|
|
2017
Q1 | $249K | Sell |
3,121
-16
| -0.5% | -$1.28K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $237K | Hold |
3,137
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q3 | $229K | Buy |
3,137
+108
| +4% | +$7.88K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $250K | Sell |
3,029
-14,037
| -82% | -$1.16M | ﹤0.01% | 2006 |
|
|
2016
Q1 | $768K | Sell |
17,066
-36,920
| -68% | -$1.66M | ﹤0.01% | 1858 |
|
|
2015
Q4 | $2.8M | Sell |
53,986
-16,426
| -23% | -$851K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $2.91M | Sell |
70,412
-16,169
| -19% | -$669K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $3.41M | Buy |
86,581
+1,631
| +2% | +$64.3K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $3.13M | Buy |
84,950
+4,920
| +6% | +$181K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $2.82M | Buy |
80,030
+37,572
| +88% | +$1.32M | ﹤0.01% | 1598 |
|
|
2014
Q3 | $1.84M | Buy |
+42,458
| New | +$1.84M | ﹤0.01% | 1697 |
|