Barrow, Hanley, Mewhinney & Strauss’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,540,839
| Closed | -$164M | – | 349 |
|
|
2019
Q2 | $164M | Sell |
7,540,839
-1,118,844
| -13% | -$24.3M | 0.3% | 75 |
|
|
2019
Q1 | $214M | Sell |
8,659,683
-41,403
| -0.5% | -$1.02M | 0.39% | 67 |
|
|
2018
Q4 | $183M | Sell |
8,701,086
-526,676
| -6% | -$11.1M | 0.36% | 69 |
|
|
2018
Q3 | $304M | Sell |
9,227,762
-109,234
| -1% | -$3.6M | 0.48% | 57 |
|
|
2018
Q2 | $336M | Buy |
9,336,996
+567,528
| +6% | +$20.4M | 0.54% | 52 |
|
|
2018
Q1 | $283M | Buy |
8,769,468
+272,864
| +3% | +$8.81M | 0.45% | 57 |
|
|
2017
Q4 | $309M | Buy |
8,496,604
+1,946,504
| +30% | +$70.7M | 0.46% | 56 |
|
|
2017
Q3 | $233M | Buy |
6,550,100
+569,180
| +10% | +$20.3M | 0.35% | 67 |
|
|
2017
Q2 | $190M | Buy |
5,980,920
+1,471,460
| +33% | +$46.7M | 0.29% | 71 |
|
|
2017
Q1 | $169M | Buy |
4,509,460
+425,590
| +10% | +$16M | 0.25% | 80 |
|
|
2016
Q4 | $172M | Buy |
4,083,870
+675,080
| +20% | +$28.5M | 0.26% | 79 |
|
|
2016
Q3 | $132M | Buy |
3,408,790
+235,360
| +7% | +$9.12M | 0.2% | 82 |
|
|
2016
Q2 | $101M | Buy |
+3,173,430
| New | +$101M | 0.15% | 90 |
|