LGT Capital Partners’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-173,110
| Closed | -$3.65M | – | 74 |
|
|
2018
Q4 | $3.65M | Buy |
173,110
+38,340
| +28% | +$808K | 0.3% | 52 |
|
|
2018
Q3 | $4.44M | Sell |
134,770
-174,094
| -56% | -$5.73M | 0.34% | 55 |
|
|
2018
Q2 | $11.1M | Sell |
308,864
-79,428
| -20% | -$2.86M | 0.87% | 44 |
|
|
2018
Q1 | $12.5M | Buy |
388,292
+20,337
| +6% | +$655K | 1.07% | 39 |
|
|
2017
Q4 | $13.4M | Buy |
367,955
+32,520
| +10% | +$1.19M | 1.25% | 37 |
|
|
2017
Q3 | $11.9M | Sell |
335,435
-84,980
| -20% | -$3.01M | 1.2% | 37 |
|
|
2017
Q2 | $13.3M | Buy |
420,415
+123,863
| +42% | +$3.92M | 1.34% | 37 |
|
|
2017
Q1 | $11.1M | Buy |
296,552
+64,946
| +28% | +$2.43M | 1.26% | 37 |
|
|
2016
Q4 | $9.76M | Sell |
231,606
-35,028
| -13% | -$1.48M | 1.33% | 37 |
|
|
2016
Q3 | $10.3M | Buy |
266,634
+56,180
| +27% | +$2.17M | 1.45% | 32 |
|
|
2016
Q2 | $6.67M | Sell |
210,454
-159,546
| -43% | -$5.05M | 1.16% | 40 |
|
|
2016
Q1 | $10.9M | Buy |
370,000
+95,400
| +35% | +$2.81M | 1.97% | 25 |
|
|
2015
Q4 | $7.44M | Buy |
274,600
+197,500
| +256% | +$5.35M | 1.68% | 25 |
|
|
2015
Q3 | $2.47M | Buy |
77,100
+30,227
| +64% | +$969K | 0.72% | 43 |
|
|
2015
Q2 | $2.03M | Buy |
46,873
+21,123
| +82% | +$913K | 0.58% | 44 |
|
|
2015
Q1 | $1.08M | Buy |
25,750
+10,100
| +65% | +$425K | 0.28% | 50 |
|
|
2014
Q4 | $770K | Sell |
15,650
-6,950
| -31% | -$342K | 0.2% | 53 |
|
|
2014
Q3 | $1.38M | Buy |
+22,600
| New | +$1.38M | 0.36% | 43 |
|