Davis Rea’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,536
| Closed | -$103K | – | 53 |
|
|
2021
Q3 | $103K | Hold |
10,536
| – | – | 0.05% | 51 |
|
|
2021
Q2 | $92K | Sell |
10,536
-344
| -3% | -$3K | 0.05% | 56 |
|
|
2021
Q1 | $79K | Hold |
10,880
| – | – | 0.04% | 55 |
|
|
2020
Q4 | $48K | Hold |
10,880
| – | – | 0.03% | 55 |
|
|
2020
Q3 | $25K | Hold |
10,880
| – | – | 0.02% | 52 |
|
|
2020
Q2 | $48K | Hold |
10,880
| – | – | 0.04% | 47 |
|
|
2020
Q1 | $34K | Buy |
+10,880
| New | +$34K | 0.03% | 42 |
|
|
2019
Q3 | – | Sell |
-16,787
| Closed | -$368K | – | 56 |
|
|
2019
Q2 | $368K | Sell |
16,787
-1,368
| -8% | -$30K | 0.21% | 52 |
|
|
2019
Q1 | $451K | Hold |
18,155
| – | – | 0.27% | 44 |
|
|
2018
Q4 | $386K | Sell |
18,155
-156,534
| -90% | -$3.33M | 0.26% | 41 |
|
|
2018
Q3 | $5.78M | Buy |
+174,689
| New | +$5.78M | 3.27% | 15 |
|