Highstreet Asset Management’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,554,520
| Closed | -$33.8M | – | 454 |
|
|
2019
Q2 | $33.8M | Buy |
1,554,520
+386,050
| +33% | +$8.39M | 1.63% | 18 |
|
|
2019
Q1 | $28.8M | Sell |
1,168,470
-18,971
| -2% | -$468K | 1.65% | 17 |
|
|
2018
Q4 | $25M | Buy |
1,187,441
+127,753
| +12% | +$2.69M | 1.58% | 20 |
|
|
2018
Q3 | $34.9M | Buy |
1,059,688
+277,663
| +36% | +$9.15M | 1.93% | 14 |
|
|
2018
Q2 | $28.2M | Buy |
782,025
+178,735
| +30% | +$6.45M | 1.69% | 20 |
|
|
2018
Q1 | $19.5M | Buy |
603,290
+124,003
| +26% | +$4M | 1.27% | 28 |
|
|
2017
Q4 | $17.4M | Buy |
479,287
+158,622
| +49% | +$5.76M | 1.03% | 29 |
|
|
2017
Q3 | $11.4M | Buy |
+320,665
| New | +$11.4M | 1.09% | 24 |
|
|
2014
Q1 | – | Sell |
-47,791
| Closed | -$2.81M | – | 132 |
|
|
2013
Q4 | $2.81M | Buy |
47,791
+7,161
| +18% | +$420K | 0.59% | 51 |
|
|
2013
Q3 | $2.23M | Sell |
40,630
-1,615
| -4% | -$88.7K | 0.47% | 54 |
|
|
2013
Q2 | $2.06M | Buy |
+42,245
| New | +$2.06M | 0.44% | 55 |
|