Lucas Capital Management’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,600
| Closed | -$313K | – | 106 |
|
|
2017
Q4 | $313K | Hold |
8,600
| – | – | 0.27% | 71 |
|
|
2017
Q3 | $306K | Sell |
8,600
-24,950
| -74% | -$888K | 0.27% | 72 |
|
|
2017
Q2 | $1.07M | Buy |
33,550
+27,800
| +483% | +$882K | 0.77% | 42 |
|
|
2017
Q1 | $216K | Sell |
5,750
-250
| -4% | -$9.39K | 0.16% | 106 |
|
|
2016
Q4 | $253K | Hold |
6,000
| – | – | 0.18% | 94 |
|
|
2016
Q3 | $232K | Sell |
6,000
-1,000
| -14% | -$38.7K | 0.18% | 85 |
|
|
2016
Q2 | $223K | Sell |
7,000
-750
| -10% | -$23.9K | 0.16% | 95 |
|
|
2016
Q1 | $226K | Sell |
7,750
-300
| -4% | -$8.75K | 0.17% | 94 |
|
|
2015
Q4 | $218K | Sell |
8,050
-42,202
| -84% | -$1.14M | 0.14% | 107 |
|
|
2015
Q3 | $1.62M | Buy |
50,252
+1,544
| +3% | +$49.7K | 0.94% | 40 |
|
|
2015
Q2 | $2.1M | Buy |
48,708
+35
| +0.1% | +$1.51K | 0.94% | 43 |
|
|
2015
Q1 | $2.05M | Sell |
48,673
-1,977
| -4% | -$83.2K | 0.83% | 42 |
|
|
2014
Q4 | $2.48M | Buy |
50,650
+5,850
| +13% | +$287K | 0.92% | 38 |
|
|
2014
Q3 | $2.72M | Buy |
44,800
+33,300
| +290% | +$2.02M | 0.84% | 44 |
|
|
2014
Q2 | $802K | Hold |
11,500
| – | – | 0.25% | 75 |
|
|
2014
Q1 | $718K | Sell |
11,500
-9,700
| -46% | -$606K | 0.23% | 73 |
|
|
2013
Q4 | $1.24M | Sell |
21,200
-10,600
| -33% | -$622K | 0.42% | 57 |
|
|
2013
Q3 | $1.76M | Sell |
31,800
-1,000
| -3% | -$55.3K | 0.6% | 46 |
|
|
2013
Q2 | $1.6M | Buy |
+32,800
| New | +$1.6M | 0.46% | 49 |
|