Brookfield Corp’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,900
| Closed | -$615K | – | 223 |
|
|
2019
Q1 | $615K | Hold |
24,900
| – | – | ﹤0.01% | 161 |
|
|
2018
Q4 | $526K | Sell |
24,900
-15,000
| -38% | -$317K | ﹤0.01% | 155 |
|
|
2018
Q3 | $1.32M | Sell |
39,900
-5,600
| -12% | -$185K | 0.01% | 159 |
|
|
2018
Q2 | $1.64M | Buy |
+45,500
| New | +$1.64M | 0.01% | 157 |
|
|
2018
Q1 | – | Sell |
-45,500
| Closed | -$1.66M | – | 94 |
|
|
2017
Q4 | $1.66M | Buy |
+45,500
| New | +$1.66M | 0.01% | 125 |
|
|
2016
Q4 | – | Sell |
-26,740
| Closed | -$1.04M | – | 188 |
|
|
2016
Q3 | $1.04M | Sell |
26,740
-116,110
| -81% | -$4.49M | 0.01% | 143 |
|
|
2016
Q2 | $4.53M | Buy |
142,850
+27,600
| +24% | +$875K | 0.02% | 125 |
|
|
2016
Q1 | $3.38M | Hold |
115,250
| – | – | 0.02% | 119 |
|
|
2015
Q4 | $3.13M | Buy |
+115,250
| New | +$3.13M | 0.02% | 118 |
|