Candriam SCA’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | -$534K | – | 878 |
|
|
2020
Q1 | – | Hold |
0
| – | -$546K | – | 710 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 727 |
|
|
2018
Q2 | – | Sell |
-28,716
| Closed | -$195K | – | 827 |
|
|
2018
Q1 | $195K | Sell |
28,716
-1,400
| -5% | -$9.51K | ﹤0.01% | 745 |
|
|
2017
Q4 | $230K | Sell |
30,116
-7,993
| -21% | -$61K | ﹤0.01% | 732 |
|
|
2017
Q3 | $305K | Buy |
38,109
+4,621
| +14% | +$37K | 0.01% | 697 |
|
|
2017
Q2 | $256K | Buy |
33,488
+4,290
| +15% | +$32.8K | ﹤0.01% | 684 |
|
|
2017
Q1 | $315K | Buy |
29,198
+13,024
| +81% | +$141K | 0.01% | 664 |
|
|
2016
Q4 | $220K | Hold |
16,174
| – | – | 0.01% | 648 |
|
|
2016
Q3 | $213K | Sell |
16,174
-12,690
| -44% | -$167K | 0.01% | 646 |
|
|
2016
Q2 | $454K | Sell |
28,864
-35,401
| -55% | -$557K | 0.01% | 570 |
|
|
2016
Q1 | $889K | Buy |
64,265
+34,516
| +116% | +$477K | 0.02% | 449 |
|
|
2015
Q4 | $345K | Sell |
29,749
-23,184
| -44% | -$269K | 0.01% | 501 |
|
|
2015
Q3 | $603K | Buy |
52,933
+24,738
| +88% | +$282K | 0.01% | 503 |
|
|
2015
Q2 | $571K | Buy |
28,195
+2,575
| +10% | +$52.1K | 0.01% | 521 |
|
|
2015
Q1 | $555K | Sell |
25,620
-17,867
| -41% | -$387K | 0.01% | 532 |
|
|
2014
Q4 | $958K | Buy |
+43,487
| New | +$958K | 0.02% | 441 |
|