BHC
Bowen Hanes & Co’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,080
| Closed | -$219K | – | 146 |
|
|
2019
Q2 | $219K | Sell |
10,080
-24,650
| -71% | -$536K | 0.01% | 133 |
|
|
2019
Q1 | $858K | Sell |
34,730
-401,235
| -92% | -$9.91M | 0.04% | 105 |
|
|
2018
Q4 | $9.19M | Sell |
435,965
-239,525
| -35% | -$5.05M | 0.46% | 62 |
|
|
2018
Q3 | $22.3M | Sell |
675,490
-1,500
| -0.2% | -$49.4K | 0.98% | 48 |
|
|
2018
Q2 | $24.4M | Sell |
676,990
-5,950
| -0.9% | -$214K | 1.14% | 44 |
|
|
2018
Q1 | $22M | Sell |
682,940
-4,905
| -0.7% | -$158K | 1.02% | 49 |
|
|
2017
Q4 | $25M | Buy |
687,845
+29,835
| +5% | +$1.08M | 1.12% | 44 |
|
|
2017
Q3 | $23.4M | Buy |
658,010
+116,460
| +22% | +$4.14M | 1.1% | 47 |
|
|
2017
Q2 | $17.2M | Sell |
541,550
-112,170
| -17% | -$3.56M | 0.84% | 63 |
|
|
2017
Q1 | $24.5M | Sell |
653,720
-2,540
| -0.4% | -$95.3K | 1.23% | 40 |
|
|
2016
Q4 | $27.7M | Sell |
656,260
-1,310
| -0.2% | -$55.2K | 1.49% | 27 |
|
|
2016
Q3 | $25.5M | Buy |
657,570
+32,125
| +5% | +$1.24M | 1.35% | 35 |
|
|
2016
Q2 | $19.9M | Buy |
625,445
+30,555
| +5% | +$972K | 1.08% | 46 |
|
|
2016
Q1 | $17.4M | Buy |
594,890
+8,600
| +1% | +$251K | 0.96% | 54 |
|
|
2015
Q4 | $15.9M | Buy |
586,290
+50,555
| +9% | +$1.37M | 0.89% | 57 |
|
|
2015
Q3 | $17.2M | Buy |
535,735
+126,750
| +31% | +$4.08M | 0.99% | 50 |
|
|
2015
Q2 | $17.7M | Buy |
408,985
+72,610
| +22% | +$3.14M | 0.88% | 59 |
|
|
2015
Q1 | $14.2M | Buy |
336,375
+30,270
| +10% | +$1.27M | 0.68% | 78 |
|
|
2014
Q4 | $15M | Buy |
306,105
+76,640
| +33% | +$3.76M | 0.74% | 72 |
|
|
2014
Q3 | $13.9M | Buy |
229,465
+116,000
| +102% | +$7.05M | 0.68% | 74 |
|
|
2014
Q2 | $7.91M | Buy |
113,465
+18,080
| +19% | +$1.26M | 0.37% | 92 |
|
|
2014
Q1 | $5.96M | Buy |
95,385
+13,165
| +16% | +$822K | 0.29% | 91 |
|
|
2013
Q4 | $4.82M | Buy |
+82,220
| New | +$4.82M | 0.23% | 87 |
|