Guardian Capital’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 |
-861,225
| Closed | -$14.1M | – | 166 |
|
|
2019
Q4 | $14.1M | Sell |
861,225
-59,375
| -6% | -$972K | 0.29% | 56 |
|
|
2019
Q3 | $15.3M | Sell |
920,600
-233,343
| -20% | -$3.89M | 0.31% | 62 |
|
|
2019
Q2 | $25.1M | Sell |
1,153,943
-2,489,074
| -68% | -$54.2M | 0.49% | 41 |
|
|
2019
Q1 | $90M | Buy |
3,643,017
+227,895
| +7% | +$5.63M | 1.66% | 22 |
|
|
2018
Q4 | $71.9M | Buy |
3,415,122
+301,453
| +10% | +$6.35M | 1.5% | 24 |
|
|
2018
Q3 | $103M | Buy |
3,113,669
+86,113
| +3% | +$2.84M | 1.72% | 20 |
|
|
2018
Q2 | $109M | Sell |
3,027,556
-86,145
| -3% | -$3.11M | 1.85% | 22 |
|
|
2018
Q1 | $100M | Buy |
3,113,701
+76,888
| +3% | +$2.48M | 1.73% | 23 |
|
|
2017
Q4 | $111M | Buy |
3,036,813
+203,946
| +7% | +$7.45M | 1.63% | 20 |
|
|
2017
Q3 | $100M | Sell |
2,832,867
-36,883
| -1% | -$1.31M | 1.48% | 23 |
|
|
2017
Q2 | $90.9M | Buy |
2,869,750
+1,194,092
| +71% | +$37.8M | 1.42% | 21 |
|
|
2017
Q1 | $62.7M | Buy |
1,675,658
+38,670
| +2% | +$1.45M | 0.96% | 29 |
|
|
2016
Q4 | $68.9M | Sell |
1,636,988
-79,621
| -5% | -$3.35M | 1.02% | 28 |
|
|
2016
Q3 | $66.5M | Buy |
1,716,609
+13,570
| +0.8% | +$526K | 1.04% | 29 |
|
|
2016
Q2 | $53.9M | Buy |
1,703,039
+170,678
| +11% | +$5.4M | 0.88% | 33 |
|
|
2016
Q1 | $44.9M | Buy |
1,532,361
+13,643
| +0.9% | +$400K | 0.76% | 34 |
|
|
2015
Q4 | $41.3M | Sell |
1,518,718
-49,549
| -3% | -$1.35M | 0.79% | 32 |
|
|
2015
Q3 | $50.3M | Buy |
1,568,267
+18,325
| +1% | +$588K | 0.96% | 27 |
|
|
2015
Q2 | $67M | Buy |
1,549,942
+45,226
| +3% | +$1.96M | 1.14% | 26 |
|
|
2015
Q1 | $63.2M | Sell |
1,504,716
-156,755
| -9% | -$6.58M | 1.07% | 28 |
|
|
2014
Q4 | $81.6M | Buy |
1,661,471
+282,857
| +21% | +$13.9M | 1.3% | 28 |
|
|
2014
Q3 | $83.9M | Buy |
1,378,614
+69,108
| +5% | +$4.2M | 1.26% | 30 |
|
|
2014
Q2 | $91.1M | Sell |
1,309,506
-4,304
| -0.3% | -$299K | 1.32% | 27 |
|
|
2014
Q1 | $82.1M | Sell |
1,313,810
-3,471
| -0.3% | -$217K | 1.27% | 29 |
|
|
2013
Q4 | $77.2M | Buy |
1,317,281
+427,857
| +48% | +$25.1M | 1.22% | 28 |
|
|
2013
Q3 | $49M | Buy |
889,424
+8,473
| +1% | +$466K | 0.8% | 38 |
|
|
2013
Q2 | $43.1M | Buy |
+880,951
| New | +$43.1M | 0.76% | 38 |
|