NIM
NXG Investment Management’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,371
| Closed | -$113K | – | 130 |
|
|
2020
Q2 | $113K | Sell |
25,371
-277,030
| -92% | -$1.23M | 0.01% | 131 |
|
|
2020
Q1 | $940K | Sell |
302,401
-24,746
| -8% | -$76.9K | 0.13% | 56 |
|
|
2019
Q4 | $5.35M | Buy |
327,147
+9,210
| +3% | +$151K | 0.29% | 38 |
|
|
2019
Q3 | $5.31M | Buy |
317,937
+50,000
| +19% | +$836K | 0.27% | 40 |
|
|
2019
Q2 | $5.82M | Hold |
267,937
| – | – | 0.22% | 38 |
|
|
2019
Q1 | $6.62M | Sell |
267,937
-43,788
| -14% | -$1.08M | 0.22% | 42 |
|
|
2018
Q4 | $6.57M | Buy |
311,725
+30,500
| +11% | +$643K | 0.27% | 42 |
|
|
2018
Q3 | $9.26M | Buy |
281,225
+93,788
| +50% | +$3.09M | 0.27% | 51 |
|
|
2018
Q2 | $6.75M | Buy |
+187,437
| New | +$6.75M | 0.21% | 60 |
|
|
2016
Q1 | – | Sell |
-101,880
| Closed | -$2.77M | – | 145 |
|
|
2015
Q4 | $2.77M | Buy |
+101,880
| New | +$2.77M | 0.12% | 96 |
|
|
2015
Q3 | – | Sell |
-175,650
| Closed | -$7.59M | – | 163 |
|
|
2015
Q2 | $7.59M | Buy |
175,650
+44,650
| +34% | +$1.93M | 0.2% | 79 |
|
|
2015
Q1 | $5.51M | Buy |
+131,000
| New | +$5.51M | 0.14% | 100 |
|