LM
VRN

Lincluden Management’s Veren VRN Stock Holding History

Lincluden Management’s Portfolio VRN Stock Details VRN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,046,289
Closed -$8.54M – 79
2021
Q1 		$8.54M Sell
2,046,289
-651,673
-24% -$2.72M 0.83% 23
2020
Q4 		$6.3M Sell
2,697,962
-7,928,754
-75% -$18.5M 0.66% 30
2020
Q3 		$12.8M Sell
10,626,716
-65,970
-0.6% -$79.8K 1.27% 17
2020
Q2 		$17.3M Sell
10,692,686
-272,808
-2% -$442K 1.82% 16
2020
Q1 		$8.5M Buy
10,965,494
+28,968
+0.3% +$22.5K 1.02% 19
2019
Q4 		$46.7M Hold
10,936,526
– – 4.21% 9
2019
Q3 		$46.7M Sell
10,936,526
-506,075
-4% -$2.16M 4.33% 9
2019
Q2 		$37.8K Buy
11,442,601
+103,710
+0.9% +$343 2.41% 11
2019
Q1 		$36.7M Buy
11,338,891
+1,316,415
+13% +$4.27M 3.52% 10
2018
Q4 		$30.4M Buy
10,022,476
+2,270,934
+29% +$6.89M 2.34% 12
2018
Q3 		$48.7M Buy
7,751,542
+739,540
+11% +$4.64M 4.05% 9
2018
Q2 		$51.5M Buy
7,012,002
+39,380
+0.6% +$289K 3.76% 11
2018
Q1 		$47.4M Sell
6,972,622
-104,955
-1% -$713K 3.8% 11
2017
Q4 		$55.3M Buy
7,077,577
+2,115,830
+43% +$16.5M 3.83% 10
2017
Q3 		$39.9M Buy
4,961,747
+815,095
+20% +$6.55M 3.09% 14
2017
Q2 		$32.7M Buy
4,146,652
+1,021,491
+33% +$8.05M 2.82% 14
2017
Q1 		$33.7M Buy
3,125,161
+747,695
+31% +$8.07M 3.04% 12
2016
Q4 		$32.3M Buy
2,377,466
+1,637,975
+222% +$22.2M 3.52% 11
2016
Q3 		$9.75M Buy
739,491
+666,545
+914% +$8.78M 1.43% 21
2016
Q2 		$1.15M Sell
72,946
-13,000
-15% -$205K 0.19% 71
2016
Q1 		$1.19M Hold
85,946
– – 0.2% 72
2015
Q4 		$1M Hold
85,946
– – 0.2% 71
2015
Q3 		$986K Buy
+85,946
New +$986K 0.19% 74