OCAM
VRN
Onex Canada Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-76,625
| Closed | -$248K | – | 127 |
|
|
2019
Q1 | $248K | Buy |
+76,625
| New | +$248K | 0.01% | 104 |
|
|
2018
Q4 | – | Sell |
-379,755
| Closed | -$2.42M | – | 121 |
|
|
2018
Q3 | $2.42M | Sell |
379,755
-520
| -0.1% | -$3.31K | 0.11% | 71 |
|
|
2018
Q2 | $2.79M | Buy |
380,275
+82,590
| +28% | +$607K | 0.14% | 65 |
|
|
2018
Q1 | $2.02M | Buy |
+297,685
| New | +$2.02M | 0.11% | 50 |
|