Gulf International Bank (UK)’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,063
| Closed | -$70K | – | 713 |
|
|
2018
Q3 | $70K | Sell |
11,063
-157,230
| -93% | -$995K | ﹤0.01% | 693 |
|
|
2018
Q2 | $1.24M | Hold |
168,293
| – | – | 0.02% | 666 |
|
|
2018
Q1 | $1.14M | Hold |
168,293
| – | – | 0.01% | 672 |
|
|
2017
Q4 | $1.28M | Hold |
168,293
| – | – | 0.02% | 667 |
|
|
2017
Q3 | $1.35M | Hold |
168,293
| – | – | 0.02% | 657 |
|
|
2017
Q2 | $1.29M | Hold |
168,293
| – | – | 0.02% | 661 |
|
|
2017
Q1 | $1.82M | Buy |
168,293
+2,800
| +2% | +$30.2K | 0.03% | 608 |
|
|
2016
Q4 | $3.02M | Hold |
165,493
| – | – | 0.05% | 443 |
|
|
2016
Q3 | $2.18M | Hold |
165,493
| – | – | 0.04% | 544 |
|
|
2016
Q2 | $2.6M | Sell |
165,493
-200
| -0.1% | -$3.15K | 0.04% | 463 |
|
|
2016
Q1 | $2.98M | Buy |
165,693
+20,000
| +14% | +$360K | 0.05% | 419 |
|
|
2015
Q4 | $1.7M | Hold |
145,693
| – | – | 0.03% | 581 |
|
|
2015
Q3 | $1.66M | Buy |
145,693
+24,624
| +20% | +$281K | 0.03% | 583 |
|
|
2015
Q2 | $3.06M | Sell |
121,069
-2,039
| -2% | -$51.5K | 0.05% | 396 |
|
|
2015
Q1 | $2.67M | Sell |
123,108
-2,948
| -2% | -$63.8K | 0.05% | 436 |
|
|
2014
Q4 | $3.22M | Buy |
126,056
+427
| +0.3% | +$10.9K | 0.06% | 376 |
|
|
2014
Q3 | $5.26M | Buy |
125,629
+2,629
| +2% | +$110K | 0.1% | 237 |
|
|
2014
Q2 | $5.67M | Buy |
123,000
+481
| +0.4% | +$22.2K | 0.1% | 225 |
|
|
2014
Q1 | $4.52M | Buy |
122,519
+4,375
| +4% | +$161K | 0.09% | 262 |
|
|
2013
Q4 | $4.46M | Buy |
+118,144
| New | +$4.46M | 0.09% | 260 |
|