Kanaly Trust’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.62M | Sell |
38,382
-4,500
| -10% | -$190K | 0.34% | 41 |
|
|
2016
Q3 | $1.66M | Buy |
42,882
+2,457
| +6% | +$95.2K | 0.35% | 40 |
|
|
2016
Q2 | $1.29M | Hold |
40,425
| – | – | 0.26% | 52 |
|
|
2016
Q1 | $1.18M | Hold |
40,425
| – | – | 0.24% | 50 |
|
|
2015
Q4 | $1.1M | Hold |
40,425
| – | – | 0.23% | 55 |
|
|
2015
Q3 | $1.3M | Buy |
40,425
+1,110
| +3% | +$35.7K | 0.29% | 47 |
|
|
2015
Q2 | $1.7M | Hold |
39,315
| – | – | 0.34% | 35 |
|
|
2015
Q1 | $1.65M | Hold |
39,315
| – | – | 0.32% | 37 |
|
|
2014
Q4 | $1.93M | Hold |
39,315
| – | – | 0.39% | 35 |
|
|
2014
Q3 | $2.39M | Buy |
39,315
+3,668
| +10% | +$223K | 0.47% | 23 |
|
|
2014
Q2 | $2.49M | Hold |
35,647
| – | – | 0.45% | 22 |
|
|
2014
Q1 | $2.23M | Hold |
35,647
| – | – | 0.43% | 24 |
|
|
2013
Q4 | $2.09M | Sell |
35,647
-1,000
| -3% | -$58.6K | 0.42% | 27 |
|
|
2013
Q3 | $2.02M | Hold |
36,647
| – | – | 0.58% | 20 |
|
|
2013
Q2 | $1.79M | Buy |
+36,647
| New | +$1.79M | 0.55% | 20 |
|