Hamlin Capital Management’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-751,403
| Closed | -$24.2M | – | 43 |
|
|
2015
Q3 | $24.2M | Sell |
751,403
-674,827
| -47% | -$21.7M | 1.34% | 34 |
|
|
2015
Q2 | $61.6M | Buy |
1,426,230
+12,220
| +0.9% | +$528K | 3.1% | 12 |
|
|
2015
Q1 | $59.5M | Buy |
1,414,010
+100,720
| +8% | +$4.24M | 3.13% | 12 |
|
|
2014
Q4 | $64.4M | Buy |
1,313,290
+526,988
| +67% | +$25.8M | 3.59% | 4 |
|
|
2014
Q3 | $47.8M | Buy |
786,302
+194,575
| +33% | +$11.8M | 2.87% | 14 |
|
|
2014
Q2 | $41.3M | Sell |
591,727
-968
| -0.2% | -$67.5K | 2.32% | 21 |
|
|
2014
Q1 | $37M | Buy |
592,695
+169,820
| +40% | +$10.6M | 2.38% | 25 |
|
|
2013
Q4 | $24.8M | Buy |
422,875
+180,545
| +75% | +$10.6M | 1.69% | 36 |
|
|
2013
Q3 | $13.4M | Buy |
+242,330
| New | +$13.4M | 1% | 39 |
|