JAMES MICRO CAP FUND VTLE Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-253,141.56
% of Total Estimate Gain
-60.04%
JAMES MICRO CAP FUND's Vital Energy Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held - shares of Vital Energy(VTLE), totaling N/A. This investment constitutes 0% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0% of the outstanding Vital Energy(VTLE) stock.
The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of $28.98 for 5,814.00 shares. Based on historical transaction data and VTLE's current price of $16.11, JAMES MICRO CAP FUND's estimated gain on his VTLE holdings is $-253,141.56, reflecting a -60.04% gain to date.
JAMES MICRO CAP FUND VTLE ($16.11) Holding Chart
JAMES MICRO CAP FUND VTLE ($16.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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