Hexavest’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-499,286
| Closed | -$2.23M | – | 503 |
|
|
2019
Q4 | $2.23M | Buy |
499,286
+51,819
| +12% | +$231K | 0.03% | 187 |
|
|
2019
Q3 | $1.91M | Sell |
447,467
-107,934
| -19% | -$461K | 0.03% | 205 |
|
|
2019
Q2 | $1.84M | Buy |
+555,401
| New | +$1.84M | 0.02% | 208 |
|
|
2018
Q2 | – | Sell |
-13,108
| Closed | -$89K | – | 479 |
|
|
2018
Q1 | $89K | Sell |
13,108
-783,513
| -98% | -$5.32M | ﹤0.01% | 344 |
|
|
2017
Q4 | $6.09M | Buy |
796,621
+362,136
| +83% | +$2.77M | 0.07% | 193 |
|
|
2017
Q3 | $3.48M | Buy |
+434,485
| New | +$3.48M | 0.04% | 212 |
|
|
2013
Q4 | – | Sell |
-1,247,138
| Closed | -$43.3M | – | 406 |
|
|
2013
Q3 | $43.3M | Buy |
+1,247,138
| New | +$43.3M | 0.65% | 47 |
|