CAM
VRN
Cidel Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,016
| Closed | -$36K | – | 139 |
|
|
2018
Q4 | $36K | Buy |
+12,016
| New | +$36K | ﹤0.01% | 102 |
|
|
2017
Q3 | – | Sell |
-2,463,732
| Closed | -$18.8M | – | 87 |
|
|
2017
Q2 | $18.8M | Sell |
2,463,732
-1,044,808
| -30% | -$7.98M | 0.87% | 32 |
|
|
2017
Q1 | $34.7M | Buy |
3,508,540
+585,292
| +20% | +$5.78M | 1.68% | 20 |
|
|
2016
Q4 | $39.7M | Buy |
2,923,248
+205,219
| +8% | +$2.79M | 1.97% | 18 |
|
|
2016
Q3 | $35.8M | Sell |
2,718,029
-305,186
| -10% | -$4.03M | 1.98% | 19 |
|
|
2016
Q2 | $47.4M | Buy |
3,023,215
+775,700
| +35% | +$12.2M | 2.76% | 14 |
|
|
2016
Q1 | $31.2M | Buy |
2,247,515
+1,012,500
| +82% | +$14M | 1.86% | 19 |
|
|
2015
Q4 | $14.4M | Buy |
1,235,015
+483,515
| +64% | +$5.63M | 0.92% | 27 |
|
|
2015
Q3 | $8.62M | Buy |
751,500
+738,984
| +5,904% | +$8.48M | 0.55% | 37 |
|
|
2015
Q2 | $321K | Buy |
+12,516
| New | +$321K | 0.01% | 84 |
|