CAM
Cidel Asset Management’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,589
| Closed | -$274K | – | 131 |
|
|
2019
Q2 | $274K | Sell |
12,589
-747,592
| -98% | -$16.3M | 0.01% | 92 |
|
|
2019
Q1 | $18.8M | Buy |
760,181
+26,549
| +4% | +$656K | 1.02% | 36 |
|
|
2018
Q4 | $15.4M | Sell |
733,632
-237,463
| -24% | -$5M | 0.99% | 39 |
|
|
2018
Q3 | $32M | Buy |
971,095
+9,815
| +1% | +$323K | 1.41% | 21 |
|
|
2018
Q2 | $34.3M | Buy |
961,280
+33,109
| +4% | +$1.18M | 1.53% | 20 |
|
|
2018
Q1 | $29.9M | Sell |
928,171
-34,173
| -4% | -$1.1M | 1.37% | 25 |
|
|
2017
Q4 | $35M | Sell |
962,344
-12,292
| -1% | -$447K | 1.5% | 22 |
|
|
2017
Q3 | $34.6M | Sell |
974,636
-17,082
| -2% | -$606K | 1.56% | 21 |
|
|
2017
Q2 | $31.4M | Sell |
991,718
-156,917
| -14% | -$4.97M | 1.46% | 21 |
|
|
2017
Q1 | $40.4M | Buy |
1,148,635
+74,761
| +7% | +$2.63M | 1.95% | 18 |
|
|
2016
Q4 | $45.2M | Sell |
1,073,874
-160,790
| -13% | -$6.76M | 2.24% | 15 |
|
|
2016
Q3 | $47.8M | Sell |
1,234,664
-86,226
| -7% | -$3.34M | 2.64% | 15 |
|
|
2016
Q2 | $41.8M | Buy |
1,320,890
+699,388
| +113% | +$22.1M | 2.43% | 16 |
|
|
2016
Q1 | $18.2M | Sell |
621,502
-24,566
| -4% | -$720K | 1.09% | 22 |
|
|
2015
Q4 | $17.6M | Buy |
646,068
+97,963
| +18% | +$2.66M | 1.12% | 21 |
|
|
2015
Q3 | $17.7M | Sell |
548,105
-9,647
| -2% | -$311K | 1.12% | 20 |
|
|
2015
Q2 | $30.1M | Sell |
557,752
-6,873
| -1% | -$371K | 1.32% | 21 |
|
|
2015
Q1 | $23.7M | Sell |
564,625
-10,986
| -2% | -$461K | 1.22% | 22 |
|
|
2014
Q4 | $28.3M | Buy |
+575,611
| New | +$28.3M | 1.34% | 21 |
|