Paragon Capital Management (Colorado)’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$247K | – | 178 |
|
|
2019
Q1 | $247K | Hold |
10,000
| – | – | 0.15% | 158 |
|
|
2018
Q4 | $211K | Hold |
10,000
| – | – | 0.1% | 177 |
|
|
2018
Q3 | $329K | Sell |
10,000
-1,900
| -16% | -$62.5K | 0.28% | 74 |
|
|
2018
Q2 | $429K | Hold |
11,900
| – | – | 0.38% | 50 |
|
|
2018
Q1 | $384K | Hold |
11,900
| – | – | 0.17% | 63 |
|
|
2017
Q4 | $432K | Hold |
11,900
| – | – | 0.17% | 59 |
|
|
2017
Q3 | $423K | Hold |
11,900
| – | – | 0.16% | 71 |
|
|
2017
Q2 | $378K | Sell |
11,900
-589
| -5% | -$18.7K | 0.17% | 55 |
|
|
2017
Q1 | $33K | Buy |
+12,489
| New | +$33K | 0.01% | 146 |
|