Guggenheim Capital’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,367
| Closed | -$90K | – | 2233 |
|
|
2021
Q1 | $90K | Sell |
12,367
-5,754
| -32% | -$41.9K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $81K | Sell |
18,121
-3,993
| -18% | -$17.8K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $52K | Sell |
22,114
-3,840
| -15% | -$9.03K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $116K | Buy |
25,954
+353
| +1% | +$1.58K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $80K | Buy |
25,601
+403
| +2% | +$1.26K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $412K | Sell |
25,198
-1
| -0% | -$16 | ﹤0.01% | 1668 |
|
|
2019
Q3 | $421K | Sell |
25,199
-923
| -4% | -$15.4K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $568K | Buy |
26,122
+1,426
| +6% | +$31K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $610K | Buy |
24,696
+2,045
| +9% | +$50.5K | 0.01% | 1592 |
|
|
2018
Q4 | $477K | Buy |
22,651
+819
| +4% | +$17.2K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $719K | Sell |
21,832
-2,059
| -9% | -$67.8K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $861K | Sell |
23,891
-29,883
| -56% | -$1.08M | 0.01% | 1675 |
|
|
2018
Q1 | $1.74M | Buy |
53,774
+1,055
| +2% | +$34.1K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $1.92M | Buy |
52,719
+3,710
| +8% | +$135K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $1.74M | Sell |
49,009
-1,305
| -3% | -$46.3K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $1.6M | Buy |
50,314
+3,288
| +7% | +$104K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $1.76M | Sell |
47,026
-5,498
| -10% | -$206K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $2.21M | Sell |
52,524
-5,277
| -9% | -$222K | 0.01% | 1596 |
|
|
2016
Q3 | $2.24M | Buy |
57,801
+50,795
| +725% | +$1.96M | 0.01% | 1556 |
|
|
2016
Q2 | $223K | Sell |
7,006
-6,345
| -48% | -$202K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $390K | Sell |
13,351
-3,219
| -19% | -$94K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $450K | Sell |
16,570
-1,432
| -8% | -$38.9K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $579K | Sell |
18,002
-1,658
| -8% | -$53.3K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $849K | Sell |
19,660
-586
| -3% | -$25.3K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $852K | Sell |
20,246
-10,798
| -35% | -$454K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $1.52M | Buy |
31,044
+17,920
| +137% | +$878K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $798K | Buy |
13,124
+32
| +0.2% | +$1.95K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $913K | Buy |
13,092
+1,316
| +11% | +$91.8K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $735K | Buy |
+11,776
| New | +$735K | ﹤0.01% | 2379 |
|