ADBIC
A.D. Beadell Investment Counsel’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,788
| Closed | -$842K | – | 87 |
|
|
2019
Q2 | $842K | Sell |
38,788
-8,000
| -17% | -$174K | 0.73% | 46 |
|
|
2019
Q1 | $1.16M | Sell |
46,788
-125
| -0.3% | -$3.09K | 1.02% | 34 |
|
|
2018
Q4 | $988K | Sell |
46,913
-1,400
| -3% | -$29.5K | 0.97% | 35 |
|
|
2018
Q3 | $1.59M | Buy |
48,313
+20,225
| +72% | +$666K | 1.34% | 27 |
|
|
2018
Q2 | $1.01M | Buy |
28,088
+5,100
| +22% | +$184K | 0.84% | 40 |
|
|
2018
Q1 | $742K | Hold |
22,988
| – | – | 0.64% | 53 |
|
|
2017
Q4 | $835K | Sell |
22,988
-550
| -2% | -$20K | 0.69% | 48 |
|
|
2017
Q3 | $837K | Buy |
23,538
+700
| +3% | +$24.9K | 0.71% | 48 |
|
|
2017
Q2 | $724K | Hold |
22,838
| – | – | 0.59% | 52 |
|
|
2017
Q1 | $856K | Sell |
22,838
-750
| -3% | -$28.1K | 0.71% | 49 |
|
|
2016
Q4 | $994K | Buy |
23,588
+38
| +0.2% | +$1.6K | 0.85% | 44 |
|
|
2016
Q3 | $912K | Buy |
+23,550
| New | +$912K | 0.76% | 48 |
|