Ingalls & Snyder LLC’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,707
| Closed | -$583K | – | 426 |
|
|
2018
Q3 | $583K | Sell |
17,707
-2,125
| -11% | -$70K | 0.02% | 284 |
|
|
2018
Q2 | $714K | Sell |
19,832
-200
| -1% | -$7.2K | 0.03% | 238 |
|
|
2018
Q1 | $647K | Sell |
20,032
-700
| -3% | -$22.6K | 0.03% | 246 |
|
|
2017
Q4 | $753K | Hold |
20,732
| – | – | 0.03% | 237 |
|
|
2017
Q3 | $738K | Sell |
20,732
-100
| -0.5% | -$3.56K | 0.04% | 212 |
|
|
2017
Q2 | $661K | Sell |
20,832
-400
| -2% | -$12.7K | 0.04% | 214 |
|
|
2017
Q1 | $796K | Sell |
21,232
-1,333
| -6% | -$50K | 0.04% | 216 |
|
|
2016
Q4 | $952K | Hold |
22,565
| – | – | 0.05% | 196 |
|
|
2016
Q3 | $874K | Sell |
22,565
-500
| -2% | -$19.4K | 0.05% | 199 |
|
|
2016
Q2 | $734K | Sell |
23,065
-966
| -4% | -$30.7K | 0.04% | 211 |
|
|
2016
Q1 | $703K | Sell |
24,031
-4,502
| -16% | -$132K | 0.04% | 198 |
|
|
2015
Q4 | $774K | Sell |
28,533
-9,540
| -25% | -$259K | 0.05% | 188 |
|
|
2015
Q3 | $1.23M | Sell |
38,073
-1,200
| -3% | -$38.6K | 0.08% | 153 |
|
|
2015
Q2 | $1.7M | Sell |
39,273
-1,800
| -4% | -$77.7K | 0.09% | 136 |
|
|
2015
Q1 | $1.73M | Sell |
41,073
-2,800
| -6% | -$118K | 0.1% | 135 |
|
|
2014
Q4 | $2.15M | Sell |
43,873
-766
| -2% | -$37.6K | 0.12% | 121 |
|
|
2014
Q3 | $2.72M | Buy |
44,639
+1,000
| +2% | +$60.9K | 0.15% | 105 |
|
|
2014
Q2 | $3.04M | Sell |
43,639
-400
| -0.9% | -$27.8K | 0.15% | 103 |
|
|
2014
Q1 | $2.75M | Sell |
44,039
-200
| -0.5% | -$12.5K | 0.15% | 107 |
|
|
2013
Q4 | $2.6M | Sell |
44,239
-100
| -0.2% | -$5.87K | 0.14% | 109 |
|
|
2013
Q3 | $2.44M | Hold |
44,339
| – | – | 0.15% | 108 |
|
|
2013
Q2 | $2.17M | Buy |
+44,339
| New | +$2.17M | 0.14% | 113 |
|