A.R.T. Advisors’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,753
| Closed | -$61K | – | 256 |
|
|
2020
Q2 | $61K | Buy |
+13,753
| New | +$61K | 0.09% | 219 |
|
|
2019
Q3 | – | Sell |
-33,546
| Closed | -$729K | – | 1753 |
|
|
2019
Q2 | $729K | Sell |
33,546
-4,200
| -11% | -$91.3K | 0.04% | 590 |
|
|
2019
Q1 | $932K | Buy |
+37,746
| New | +$932K | 0.06% | 511 |
|
|
2018
Q3 | – | Sell |
-21,252
| Closed | -$765K | – | 1735 |
|
|
2018
Q2 | $765K | Buy |
21,252
+13,600
| +178% | +$490K | 0.03% | 750 |
|
|
2018
Q1 | $247K | Sell |
7,652
-2,784
| -27% | -$89.9K | 0.01% | 1200 |
|
|
2017
Q4 | $379K | Buy |
+10,436
| New | +$379K | 0.02% | 998 |
|
|
2017
Q3 | – | Sell |
-19,487
| Closed | -$618K | – | 1690 |
|
|
2017
Q2 | $618K | Buy |
19,487
+3,000
| +18% | +$95.1K | 0.03% | 714 |
|
|
2017
Q1 | $618K | Buy |
+16,487
| New | +$618K | 0.03% | 735 |
|
|
2016
Q3 | – | Sell |
-15,699
| Closed | -$499K | – | 1164 |
|
|
2016
Q2 | $499K | Buy |
+15,699
| New | +$499K | 0.02% | 802 |
|
|
2015
Q3 | – | Sell |
-5,246
| Closed | -$226K | – | 1612 |
|
|
2015
Q2 | $226K | Buy |
+5,246
| New | +$226K | 0.01% | 1265 |
|