Hillsdale Investment Management’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,603
| Closed | -$471K | – | 650 |
|
|
2022
Q4 | $471K | Sell |
26,603
-711,120
| -96% | -$12.6M | 0.04% | 363 |
|
|
2022
Q3 | $15.8M | Sell |
737,723
-133,620
| -15% | -$2.86M | 1.43% | 11 |
|
|
2022
Q2 | $16.6M | Sell |
871,343
-120,400
| -12% | -$2.29M | 1.33% | 13 |
|
|
2022
Q1 | $20.8M | Sell |
991,743
-1,066,707
| -52% | -$22.4M | 1.34% | 16 |
|
|
2021
Q4 | $25.9M | Buy |
+2,058,450
| New | +$25.9M | 1.73% | 3 |
|
|
2018
Q4 | – | Sell |
-147,200
| Closed | -$4.85M | – | 650 |
|
|
2018
Q3 | $4.85M | Buy |
147,200
+36,600
| +33% | +$1.21M | 0.64% | 40 |
|
|
2018
Q2 | $3.99M | Buy |
110,600
+29,800
| +37% | +$1.08M | 0.49% | 41 |
|
|
2018
Q1 | $2.61M | Buy |
+80,800
| New | +$2.61M | 0.36% | 41 |
|
|
2017
Q2 | – | Sell |
-32,400
| Closed | -$1.21M | – | 533 |
|
|
2017
Q1 | $1.21M | Buy |
32,400
+6,400
| +25% | +$240K | 0.24% | 73 |
|
|
2016
Q4 | $1.09M | Sell |
26,000
-15,200
| -37% | -$639K | 0.23% | 93 |
|
|
2016
Q3 | $1.6M | Buy |
+41,200
| New | +$1.6M | 0.42% | 43 |
|
|
2015
Q3 | – | Sell |
-16,940
| Closed | -$732K | – | 546 |
|
|
2015
Q2 | $732K | Buy |
16,940
+16,800
| +12,000% | +$726K | 0.22% | 71 |
|
|
2015
Q1 | $6K | Sell |
140
-160
| -53% | -$6.86K | ﹤0.01% | 501 |
|
|
2014
Q4 | $15K | Sell |
300
-12,820
| -98% | -$641K | ﹤0.01% | 476 |
|
|
2014
Q3 | $799K | Sell |
13,120
-40,400
| -75% | -$2.46M | 0.25% | 50 |
|
|
2014
Q2 | $3.72M | Buy |
53,520
+18,720
| +54% | +$1.3M | 0.85% | 27 |
|
|
2014
Q1 | $2.17M | Buy |
34,800
+8,400
| +32% | +$525K | 0.61% | 31 |
|
|
2013
Q4 | $1.55M | Sell |
26,400
-583
| -2% | -$34.2K | 0.45% | 30 |
|
|
2013
Q3 | $1.48M | Buy |
26,983
+5,000
| +23% | +$274K | 0.44% | 35 |
|
|
2013
Q2 | $1.08M | Buy |
+21,983
| New | +$1.08M | 0.35% | 36 |
|