NN Investment Partners Holdings’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 |
-88,708
| Closed | -$1.87M | – | 793 |
|
|
2018
Q4 | $1.87M | Buy |
88,708
+36,672
| +70% | +$773K | 0.02% | 446 |
|
|
2018
Q3 | $1.71M | Buy |
52,036
+3,997
| +8% | +$132K | 0.01% | 474 |
|
|
2018
Q2 | $1.73M | Sell |
48,039
-2,826
| -6% | -$102K | 0.01% | 454 |
|
|
2018
Q1 | $1.64M | Buy |
50,865
+3,635
| +8% | +$117K | 0.01% | 476 |
|
|
2017
Q4 | $1.72M | Buy |
47,230
+17,264
| +58% | +$627K | 0.01% | 466 |
|
|
2017
Q3 | $1.06M | Buy |
29,966
+29,261
| +4,150% | +$1.04M | 0.01% | 558 |
|
|
2017
Q2 | $22K | Buy |
705
+6
| +0.9% | +$187 | ﹤0.01% | 931 |
|
|
2017
Q1 | $26K | Buy |
699
+3
| +0.4% | +$112 | ﹤0.01% | 851 |
|
|
2016
Q4 | $29K | Hold |
696
| – | – | ﹤0.01% | 880 |
|
|
2016
Q3 | $27K | Hold |
696
| – | – | ﹤0.01% | 851 |
|
|
2016
Q2 | $22K | Hold |
696
| – | – | ﹤0.01% | 858 |
|
|
2016
Q1 | $20K | Buy |
+696
| New | +$20K | ﹤0.01% | 861 |
|