Addenda Capital’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,500
| Closed | -$328K | – | 107 |
|
|
2019
Q3 | $328K | Buy |
+19,500
| New | +$328K | 0.02% | 104 |
|
|
2018
Q4 | – | Sell |
-7,970
| Closed | -$264K | – | 121 |
|
|
2018
Q3 | $264K | Hold |
7,970
| – | – | 0.02% | 105 |
|
|
2018
Q2 | $289K | Buy |
+7,970
| New | +$289K | 0.02% | 105 |
|
|
2018
Q1 | – | Sell |
-8,385
| Closed | -$307K | – | 127 |
|
|
2017
Q4 | $307K | Sell |
8,385
-1,120
| -12% | -$41K | 0.02% | 119 |
|
|
2017
Q3 | $339K | Sell |
9,505
-380
| -4% | -$13.6K | 0.02% | 112 |
|
|
2017
Q2 | $315K | Hold |
9,885
| – | – | 0.02% | 113 |
|
|
2017
Q1 | $371K | Hold |
9,885
| – | – | 0.03% | 113 |
|
|
2016
Q4 | $418K | Sell |
9,885
-285
| -3% | -$12.1K | 0.03% | 116 |
|
|
2016
Q3 | $324K | Hold |
10,170
| – | – | 0.03% | 121 |
|
|
2016
Q2 | $324K | Sell |
10,170
-215
| -2% | -$6.85K | 0.03% | 120 |
|
|
2016
Q1 | $307K | Buy |
10,385
+155
| +2% | +$4.58K | 0.03% | 117 |
|
|
2015
Q4 | $279K | Hold |
10,230
| – | – | 0.03% | 119 |
|
|
2015
Q3 | $330K | Hold |
10,230
| – | – | 0.03% | 119 |
|
|
2015
Q2 | $444K | Buy |
+10,230
| New | +$444K | 0.04% | 118 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$765K | – | 131 |
|
|
2014
Q3 | $765K | Hold |
12,500
| – | – | 0.07% | 121 |
|
|
2014
Q2 | $874K | Hold |
12,500
| – | – | 0.07% | 116 |
|
|
2014
Q1 | $784K | Hold |
12,500
| – | – | 0.07% | 121 |
|
|
2013
Q4 | $736K | Hold |
12,500
| – | – | 0.07% | 109 |
|
|
2013
Q3 | $691K | Hold |
12,500
| – | – | 0.06% | 109 |
|
|
2013
Q2 | $611K | Buy |
+12,500
| New | +$611K | 0.06% | 110 |
|