Commonwealth Bank of Australia’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,140,415
| Closed | -$3.77M | – | 985 |
|
|
2019
Q2 | $3.77M | Sell |
1,140,415
-122,300
| -10% | -$404K | 0.04% | 272 |
|
|
2019
Q1 | $4.09M | Buy |
1,262,715
+157,900
| +14% | +$512K | 0.04% | 255 |
|
|
2018
Q4 | $3.35M | Buy |
1,104,815
+609,600
| +123% | +$1.85M | 0.04% | 267 |
|
|
2018
Q3 | $3.15M | Buy |
495,215
+322,000
| +186% | +$2.05M | 0.03% | 313 |
|
|
2018
Q2 | $1.27M | Buy |
173,215
+64,500
| +59% | +$473K | 0.01% | 463 |
|
|
2018
Q1 | $736K | Sell |
108,715
-14,332
| -12% | -$97K | 0.01% | 531 |
|
|
2017
Q4 | $931K | Sell |
123,047
-14,300
| -10% | -$108K | 0.01% | 527 |
|
|
2017
Q3 | $1.1M | Buy |
137,347
+41,000
| +43% | +$328K | 0.01% | 493 |
|
|
2017
Q2 | $735K | Hold |
96,347
| – | – | 0.01% | 564 |
|
|
2017
Q1 | $1.04M | Buy |
96,347
+10,600
| +12% | +$115K | 0.01% | 490 |
|
|
2016
Q4 | $1.16M | Sell |
85,747
-5,925
| -6% | -$80.4K | 0.01% | 450 |
|
|
2016
Q3 | $1.21M | Buy |
91,672
+4,500
| +5% | +$59.3K | 0.01% | 417 |
|
|
2016
Q2 | $1.38M | Sell |
87,172
-7,075
| -8% | -$112K | 0.02% | 386 |
|
|
2016
Q1 | $1.3M | Buy |
94,247
+26,200
| +39% | +$363K | 0.02% | 407 |
|
|
2015
Q4 | $792K | Buy |
68,047
+28,300
| +71% | +$329K | 0.01% | 527 |
|
|
2015
Q3 | $455K | Buy |
+39,747
| New | +$455K | 0.01% | 590 |
|