Dixon Mitchell Investment Counsel’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,410
| Closed | -$223K | – | 61 |
|
|
2019
Q3 | $223K | Sell |
13,410
-1,363
| -9% | -$22.7K | 0.03% | 60 |
|
|
2019
Q2 | $321K | Sell |
14,773
-5,077
| -26% | -$110K | 0.04% | 61 |
|
|
2019
Q1 | $490K | Sell |
19,850
-1,292
| -6% | -$31.9K | 0.06% | 61 |
|
|
2018
Q4 | $446K | Buy |
21,142
+4,228
| +25% | +$89.1K | 0.06% | 62 |
|
|
2018
Q3 | $557K | Sell |
16,914
-2,104
| -11% | -$69.3K | 0.06% | 64 |
|
|
2018
Q2 | $686K | Sell |
19,018
-296
| -2% | -$10.7K | 0.09% | 63 |
|
|
2018
Q1 | $622K | Buy |
19,314
+84
| +0.4% | +$2.7K | 0.08% | 66 |
|
|
2017
Q4 | $702K | Sell |
19,230
-734
| -4% | -$26.8K | 0.09% | 64 |
|
|
2017
Q3 | $708K | Sell |
19,964
-40
| -0.2% | -$1.42K | 0.09% | 66 |
|
|
2017
Q2 | $634K | Sell |
20,004
-2,067
| -9% | -$65.5K | 0.09% | 62 |
|
|
2017
Q1 | $826K | Sell |
22,071
-17,595
| -44% | -$659K | 0.12% | 60 |
|
|
2016
Q4 | $1.67M | Sell |
39,666
-3,291
| -8% | -$138K | 0.25% | 57 |
|
|
2016
Q3 | $1.66M | Sell |
42,957
-13,134
| -23% | -$509K | 0.26% | 53 |
|
|
2016
Q2 | $1.77M | Sell |
56,091
-1,435
| -2% | -$45.4K | 0.29% | 51 |
|
|
2016
Q1 | $1.69M | Buy |
57,526
+183
| +0.3% | +$5.36K | 0.27% | 53 |
|
|
2015
Q4 | $1.56M | Sell |
57,343
-3,525
| -6% | -$95.8K | 0.26% | 56 |
|
|
2015
Q3 | $1.95M | Sell |
60,868
-331
| -0.5% | -$10.6K | 0.34% | 52 |
|
|
2015
Q2 | $2.65M | Sell |
61,199
-1,161
| -2% | -$50.2K | 0.41% | 53 |
|
|
2015
Q1 | $2.62M | Buy |
62,360
+5,020
| +9% | +$211K | 0.4% | 51 |
|
|
2014
Q4 | $3.49M | Hold |
57,340
| – | – | 0.54% | 42 |
|
|
2014
Q3 | $3.49M | Sell |
57,340
-1,960
| -3% | -$119K | 0.53% | 43 |
|
|
2014
Q2 | $4.12M | Sell |
59,300
-1,880
| -3% | -$131K | 0.59% | 40 |
|
|
2014
Q1 | $3.83M | Buy |
61,180
+13,450
| +28% | +$842K | 0.6% | 35 |
|
|
2013
Q4 | $2.8M | Buy |
47,730
+1,760
| +4% | +$103K | 0.44% | 44 |
|
|
2013
Q3 | $2.53M | Sell |
45,970
-1,690
| -4% | -$92.9K | 0.43% | 43 |
|
|
2013
Q2 | $2.33M | Buy |
+47,660
| New | +$2.33M | 0.43% | 40 |
|