Edmond de Rothschild Holding’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$419K | – | 776 |
|
|
2018
Q1 | $419K | Hold |
13,000
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $474K | Sell |
13,000
-18,400
| -59% | -$671K | 0.01% | 364 |
|
|
2017
Q3 | $1.12M | Sell |
31,400
-6,700
| -18% | -$239K | 0.03% | 258 |
|
|
2017
Q2 | $1.21M | Buy |
38,100
+7,100
| +23% | +$225K | 0.03% | 258 |
|
|
2017
Q1 | $1.16M | Buy |
31,000
+12,000
| +63% | +$449K | 0.03% | 267 |
|
|
2016
Q4 | $798K | Buy |
19,000
+2,000
| +12% | +$84K | 0.02% | 304 |
|
|
2016
Q3 | $656K | Sell |
17,000
-3,000
| -15% | -$116K | 0.02% | 324 |
|
|
2016
Q2 | $635K | Sell |
20,000
-9,320
| -32% | -$296K | 0.02% | 322 |
|
|
2016
Q1 | $861K | Buy |
29,320
+2,000
| +7% | +$58.7K | 0.03% | 282 |
|
|
2015
Q4 | $740K | Hold |
27,320
| – | – | 0.02% | 305 |
|
|
2015
Q3 | $875K | Hold |
27,320
| – | – | 0.02% | 281 |
|
|
2015
Q2 | $1.19M | Buy |
+27,320
| New | +$1.19M | 0.03% | 271 |
|