AMP Capital Investors’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 |
-23,161
| Closed | -$390K | – | 1252 |
|
|
2019
Q3 | $390K | Hold |
23,161
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q2 | $500K | Hold |
23,161
| – | – | ﹤0.01% | 988 |
|
|
2019
Q1 | $573K | Sell |
23,161
-8,769
| -27% | -$217K | ﹤0.01% | 940 |
|
|
2018
Q4 | $654K | Sell |
31,930
-1,612
| -5% | -$33K | ﹤0.01% | 905 |
|
|
2018
Q3 | $1.1M | Hold |
33,542
| – | – | 0.01% | 860 |
|
|
2018
Q2 | $1.21M | Hold |
33,542
| – | – | 0.01% | 856 |
|
|
2018
Q1 | $1.05M | Sell |
33,542
-17,300
| -34% | -$542K | 0.01% | 865 |
|
|
2017
Q4 | $1.85M | Sell |
50,842
-4,100
| -7% | -$149K | 0.01% | 791 |
|
|
2017
Q3 | $1.95M | Hold |
54,942
| – | – | 0.01% | 756 |
|
|
2017
Q2 | $1.74M | Sell |
54,942
-23,900
| -30% | -$755K | 0.01% | 754 |
|
|
2017
Q1 | $2.9M | Buy |
78,842
+42,681
| +118% | +$1.57M | 0.02% | 670 |
|
|
2016
Q4 | $1.52M | Buy |
36,161
+1,899
| +6% | +$79.9K | 0.01% | 787 |
|
|
2016
Q3 | $1.33M | Buy |
34,262
+6,026
| +21% | +$233K | 0.01% | 811 |
|
|
2016
Q2 | $900K | Buy |
28,236
+136
| +0.5% | +$4.34K | 0.01% | 859 |
|
|
2016
Q1 | $821K | Buy |
28,100
+48
| +0.2% | +$1.4K | 0.01% | 870 |
|
|
2015
Q4 | $750K | Sell |
28,052
-874
| -3% | -$23.4K | 0.01% | 904 |
|
|
2015
Q3 | $911K | Buy |
28,926
+8,782
| +44% | +$277K | 0.01% | 845 |
|
|
2015
Q2 | $863K | Buy |
20,144
+94
| +0.5% | +$4.03K | 0.01% | 905 |
|
|
2015
Q1 | $844K | Sell |
20,050
-11,807
| -37% | -$497K | 0.01% | 922 |
|
|
2014
Q4 | $1.56M | Sell |
31,857
-45,712
| -59% | -$2.24M | 0.01% | 796 |
|
|
2014
Q3 | $4.7M | Buy |
77,569
+18,571
| +31% | +$1.13M | 0.03% | 510 |
|
|
2014
Q2 | $4.06M | Buy |
58,998
+31,169
| +112% | +$2.15M | 0.03% | 560 |
|
|
2014
Q1 | $1.74M | Buy |
27,829
+1,251
| +5% | +$78.4K | 0.01% | 756 |
|
|
2013
Q4 | $1.56M | Buy |
26,578
+1,259
| +5% | +$74K | 0.01% | 781 |
|
|
2013
Q3 | $1.4M | Buy |
25,319
+7,835
| +45% | +$433K | 0.01% | 780 |
|
|
2013
Q2 | $848K | Buy |
+17,484
| New | +$848K | 0.01% | 952 |
|