DekaBank Deutsche Girozentrale’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-19,650
| Closed | -$236K | – | 1518 |
|
2023
Q4 | $236K | Buy |
19,650
+5,917
| +43% | +$71.1K | ﹤0.01% | 1175 |
|
2023
Q3 | $200K | Buy |
+13,733
| New | +$200K | ﹤0.01% | 1198 |
|
2019
Q4 | – | Sell |
-158,655
| Closed | -$2.68M | – | 1228 |
|
2019
Q3 | $2.68M | Buy |
158,655
+140,505
| +774% | +$2.38M | 0.02% | 470 |
|
2019
Q2 | $392K | Sell |
18,150
-11,416
| -39% | -$247K | ﹤0.01% | 949 |
|
2019
Q1 | $945K | Sell |
29,566
-16,589
| -36% | -$530K | 0.01% | 781 |
|
2018
Q4 | $937K | Buy |
46,155
+16,589
| +56% | +$337K | 0.01% | 694 |
|
2018
Q3 | $945K | Buy |
29,566
+14,000
| +90% | +$447K | 0.01% | 796 |
|
2018
Q2 | $553K | Sell |
15,566
-13,234
| -46% | -$470K | ﹤0.01% | 886 |
|
2018
Q1 | $900K | Sell |
28,800
-3,500
| -11% | -$109K | 0.01% | 744 |
|
2017
Q4 | $986K | Hold |
32,300
| – | – | 0.01% | 693 |
|
2017
Q3 | $986K | Buy |
32,300
+8,000
| +33% | +$244K | 0.01% | 702 |
|
2017
Q2 | $767K | Buy |
24,300
+8,345
| +52% | +$263K | 0.01% | 749 |
|
2017
Q1 | $587K | Buy |
15,955
+7,600
| +91% | +$280K | 0.01% | 712 |
|
2016
Q4 | $350K | Sell |
8,355
-1,930
| -19% | -$80.9K | ﹤0.01% | 727 |
|
2016
Q3 | $397K | Hold |
10,285
| – | – | ﹤0.01% | 710 |
|
2016
Q2 | $327K | Buy |
10,285
+130
| +1% | +$4.13K | ﹤0.01% | 768 |
|
2016
Q1 | $295K | Hold |
10,155
| – | – | ﹤0.01% | 765 |
|
2015
Q4 | $273K | Sell |
10,155
-161,976
| -94% | -$4.35M | ﹤0.01% | 812 |
|
2015
Q3 | $5.54M | Buy |
172,131
+9,062
| +6% | +$292K | 0.07% | 282 |
|
2015
Q2 | $7.03M | Buy |
163,069
+46,400
| +40% | +$2M | 0.08% | 231 |
|
2015
Q1 | $4.9M | Buy |
116,669
+16,642
| +17% | +$699K | 0.06% | 312 |
|
2014
Q4 | $4.89M | Buy |
100,027
+9,102
| +10% | +$445K | 0.06% | 307 |
|
2014
Q3 | $5.55M | Buy |
90,925
+51,948
| +133% | +$3.17M | 0.08% | 260 |
|
2014
Q2 | $2.71M | Buy |
38,977
+1,040
| +3% | +$72.4K | 0.04% | 364 |
|
2014
Q1 | $2.37M | Buy |
37,937
+11,437
| +43% | +$713K | 0.04% | 362 |
|
2013
Q4 | $1.55M | Buy |
26,500
+3,250
| +14% | +$191K | 0.03% | 353 |
|
2013
Q3 | $1.29M | Buy |
23,250
+6,000
| +35% | +$332K | 0.02% | 387 |
|
2013
Q2 | $843K | Buy |
+17,250
| New | +$843K | 0.02% | 395 |
|