Wellington Management Group’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-829,418
| Closed | -$954K | – | 2265 |
|
|
2016
Q3 | $954K | Sell |
829,418
-644,035
| -44% | -$741K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $1.96M | Sell |
1,473,453
-18,200
| -1% | -$24.2K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $2.91M | Buy |
1,491,653
+481,933
| +48% | +$940K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $1.11M | Sell |
1,009,720
-120,291
| -11% | -$132K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $2.42M | Hold |
1,130,011
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q2 | $2.68M | Hold |
1,130,011
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q1 | $4.18M | Hold |
1,130,011
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q4 | $4.74M | Hold |
1,130,011
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q3 | $7.87M | Buy |
1,130,011
+258,211
| +30% | +$1.8M | ﹤0.01% | 1311 |
|
|
2014
Q2 | $8.23M | Buy |
871,800
+2,100
| +0.2% | +$19.8K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $5.61M | Buy |
869,700
+208,000
| +31% | +$1.34M | ﹤0.01% | 1419 |
|
|
2013
Q4 | $2.22M | Buy |
+661,700
| New | +$2.22M | ﹤0.01% | 1675 |
|