GMI
Greystone Managed Investments’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,117,903
| Closed | -$39.6M | – | 91 |
|
|
2017
Q3 | $39.6M | Sell |
1,117,903
-124,050
| -10% | -$4.4M | 1.74% | 17 |
|
|
2017
Q2 | $39.3M | Sell |
1,241,953
-81,855
| -6% | -$2.59M | 1.82% | 17 |
|
|
2017
Q1 | $49.5M | Sell |
1,323,808
-557,455
| -30% | -$20.8M | 2.29% | 16 |
|
|
2016
Q4 | $79.2M | Sell |
1,881,263
-144,584
| -7% | -$6.09M | 3.48% | 10 |
|
|
2016
Q3 | $78.3M | Sell |
2,025,847
-285,801
| -12% | -$11.1M | 3.52% | 9 |
|
|
2016
Q2 | $73.2M | Sell |
2,311,648
-318,217
| -12% | -$10.1M | 2.99% | 14 |
|
|
2016
Q1 | $77.3M | Sell |
2,629,865
-402,869
| -13% | -$11.8M | 2.9% | 14 |
|
|
2015
Q4 | $82.1M | Buy |
3,032,734
+270,179
| +10% | +$7.32M | 3.12% | 14 |
|
|
2015
Q3 | $88.5M | Buy |
2,762,555
+943,637
| +52% | +$30.2M | 3.28% | 12 |
|
|
2015
Q2 | $78.6M | Buy |
1,818,918
+111,623
| +7% | +$4.82M | 2.07% | 15 |
|
|
2015
Q1 | $71.8M | Sell |
1,707,295
-313,681
| -16% | -$13.2M | 1.63% | 18 |
|
|
2014
Q4 | $99.5M | Buy |
2,020,976
+329,933
| +20% | +$16.2M | 2.1% | 18 |
|
|
2014
Q3 | $103M | Buy |
1,691,043
+84,430
| +5% | +$5.15M | 2.07% | 17 |
|
|
2014
Q2 | $112M | Sell |
1,606,613
-172,664
| -10% | -$12M | 2.04% | 16 |
|
|
2014
Q1 | $111M | Sell |
1,779,277
-282,557
| -14% | -$17.7M | 2.03% | 16 |
|
|
2013
Q4 | $121M | Sell |
2,061,834
-480,609
| -19% | -$28.2M | 1.98% | 15 |
|
|
2013
Q3 | $140M | Sell |
2,542,443
-258,715
| -9% | -$14.3M | 1.99% | 15 |
|
|
2013
Q2 | $137M | Buy |
+2,801,158
| New | +$137M | 2.04% | 17 |
|