Kayne Anderson Rudnick 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-338,304
| Closed | -$7.35M | – | 569 |
|
2019
Q2 | $7.35M | Sell |
338,304
-773
| -0.2% | -$16.8K | 0.04% | 193 |
|
2019
Q1 | $8.38M | Buy |
339,077
+39,507
| +13% | +$976K | 0.05% | 172 |
|
2018
Q4 | $6.31M | Sell |
299,570
-71,036
| -19% | -$1.5M | 0.04% | 191 |
|
2018
Q3 | $12.2M | Sell |
370,606
-9,057
| -2% | -$298K | 0.07% | 160 |
|
2018
Q2 | $13.7M | Sell |
379,663
-13,993
| -4% | -$504K | 0.09% | 151 |
|
2018
Q1 | $12.7M | Buy |
393,656
+76,707
| +24% | +$2.48M | 0.1% | 157 |
|
2017
Q4 | $11.5M | Sell |
316,949
-6,077
| -2% | -$221K | 0.09% | 169 |
|
2017
Q3 | $11.5M | Sell |
323,026
-7,373
| -2% | -$262K | 0.1% | 170 |
|
2017
Q2 | $10.5M | Sell |
330,399
-13,458
| -4% | -$427K | 0.1% | 171 |
|
2017
Q1 | $12.9M | Buy |
343,857
+47,259
| +16% | +$1.77M | 0.14% | 159 |
|
2016
Q4 | $12.5M | Sell |
296,598
-9,251
| -3% | -$390K | 0.15% | 154 |
|
2016
Q3 | $11.8M | Buy |
305,849
+251,840
| +466% | +$9.76M | 0.15% | 167 |
|
2016
Q2 | $1.72M | Buy |
54,009
+482
| +0.9% | +$15.3K | 0.03% | 247 |
|
2016
Q1 | $1.56M | Buy |
53,527
+9,567
| +22% | +$280K | 0.03% | 245 |
|
2015
Q4 | $1.19M | Sell |
43,960
-10,136
| -19% | -$275K | 0.02% | 261 |
|
2015
Q3 | $1.74M | Buy |
54,096
+8,250
| +18% | +$265K | 0.03% | 218 |
|
2015
Q2 | $1.98M | Buy |
45,846
+6,241
| +16% | +$270K | 0.03% | 216 |
|
2015
Q1 | $1.67M | Buy |
39,605
+23,846
| +151% | +$1M | 0.03% | 224 |
|
2014
Q4 | $772K | Buy |
15,759
+1,101
| +8% | +$53.9K | 0.01% | 262 |
|
2014
Q3 | $891K | Buy |
14,658
+5,187
| +55% | +$315K | 0.02% | 250 |
|
2014
Q2 | $660K | Buy |
9,471
+2,889
| +44% | +$201K | 0.01% | 262 |
|
2014
Q1 | $411K | Buy |
6,582
+2,136
| +48% | +$133K | 0.01% | 273 |
|
2013
Q4 | $261K | Buy |
+4,446
| New | +$261K | ﹤0.01% | 279 |
|