Fiera Capital (Canada)’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,908
| Closed | -$277K | – | 694 |
|
|
2019
Q4 | $277K | Sell |
16,908
-740
| -4% | -$12.1K | ﹤0.01% | 591 |
|
|
2019
Q3 | $294K | Sell |
17,648
-1,199,096
| -99% | -$20M | ﹤0.01% | 564 |
|
|
2019
Q2 | $26.4M | Sell |
1,216,744
-86,973
| -7% | -$1.89M | 0.1% | 151 |
|
|
2019
Q1 | $32.2M | Sell |
1,303,717
-86,172
| -6% | -$2.13M | 0.13% | 135 |
|
|
2018
Q4 | $29.3M | Sell |
1,389,889
-533,521
| -28% | -$11.3M | 0.13% | 133 |
|
|
2018
Q3 | $63.3M | Buy |
1,923,410
+82,373
| +4% | +$2.71M | 0.25% | 78 |
|
|
2018
Q2 | $66.4M | Buy |
1,841,037
+562,010
| +44% | +$20.3M | 0.29% | 72 |
|
|
2018
Q1 | $41.2M | Buy |
1,279,027
+95,731
| +8% | +$3.08M | 0.2% | 97 |
|
|
2017
Q4 | $43.1M | Sell |
1,183,296
-209,036
| -15% | -$7.62M | 0.21% | 97 |
|
|
2017
Q3 | $49.5M | Sell |
1,392,332
-601,980
| -30% | -$21.4M | 0.24% | 87 |
|
|
2017
Q2 | $63.1M | Sell |
1,994,312
-2,228
| -0.1% | -$70.5K | 0.31% | 63 |
|
|
2017
Q1 | $74.8M | Sell |
1,996,540
-88,092
| -4% | -$3.3M | 0.4% | 49 |
|
|
2016
Q4 | $87.6M | Sell |
2,084,632
-195,159
| -9% | -$8.2M | 0.49% | 41 |
|
|
2016
Q3 | $88.3M | Sell |
2,279,791
-535,908
| -19% | -$20.8M | 0.49% | 45 |
|
|
2016
Q2 | $89.3M | Sell |
2,815,699
-893,958
| -24% | -$28.3M | 0.5% | 45 |
|
|
2016
Q1 | $109M | Buy |
3,709,657
+1,038,830
| +39% | +$30.4M | 0.8% | 39 |
|
|
2015
Q4 | $72.6M | Buy |
2,670,827
+53,518
| +2% | +$1.46M | 0.56% | 49 |
|
|
2015
Q3 | $83.9M | Sell |
2,617,309
-55,944
| -2% | -$1.79M | 0.7% | 47 |
|
|
2015
Q2 | $116K | Sell |
2,673,253
-200,618
| -7% | -$8.67K | 0.71% | 40 |
|
|
2015
Q1 | $121M | Buy |
2,873,871
+538,853
| +23% | +$22.7M | 0.9% | 34 |
|
|
2014
Q4 | $114M | Buy |
2,335,018
+348,063
| +18% | +$17.1M | 0.83% | 39 |
|
|
2014
Q3 | $306M | Buy |
1,986,955
+55,065
| +3% | +$8.47M | 2.27% | 8 |
|
|
2014
Q2 | $135M | Sell |
1,931,890
-208,571
| -10% | -$14.5M | 0.69% | 31 |
|
|
2014
Q1 | $134M | Sell |
2,140,461
-187,239
| -8% | -$11.7M | 1.01% | 22 |
|
|
2013
Q4 | $136M | Buy |
2,327,700
+161,995
| +7% | +$9.5M | 1.13% | 18 |
|
|
2013
Q3 | $119M | Sell |
2,165,705
-10,322
| -0.5% | -$569K | 1.23% | 19 |
|
|
2013
Q2 | $106M | Buy |
+2,176,027
| New | +$106M | 1.14% | 21 |
|