GMI
VRN
Greystone Managed Investments’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,421,191
| Closed | -$70.2M | – | 82 |
|
|
2015
Q2 | $70.2M | Buy |
3,421,191
+245,196
| +8% | +$5.03M | 1.85% | 18 |
|
|
2015
Q1 | $70.8M | Sell |
3,175,995
-1,110,660
| -26% | -$24.8M | 1.6% | 19 |
|
|
2014
Q4 | $99.6M | Buy |
4,286,655
+1,548,091
| +57% | +$36M | 2.1% | 17 |
|
|
2014
Q3 | $99M | Buy |
2,738,564
+491,584
| +22% | +$17.8M | 1.99% | 18 |
|
|
2014
Q2 | $99.8M | Sell |
2,246,980
-216,619
| -9% | -$9.62M | 1.82% | 17 |
|
|
2014
Q1 | $90.1M | Buy |
+2,463,599
| New | +$90.1M | 1.65% | 18 |
|