Peak Asset Management’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,250
| Closed | -$400K | – | 141 |
|
|
2017
Q3 | $400K | Hold |
11,250
| – | – | 0.14% | 100 |
|
|
2017
Q2 | $357K | Hold |
11,250
| – | – | 0.13% | 104 |
|
|
2017
Q1 | $422K | Hold |
11,250
| – | – | 0.16% | 99 |
|
|
2016
Q4 | $474K | Hold |
11,250
| – | – | 0.19% | 92 |
|
|
2016
Q3 | $436K | Hold |
11,250
| – | – | 0.18% | 90 |
|
|
2016
Q2 | $358K | Hold |
11,250
| – | – | 0.16% | 94 |
|
|
2016
Q1 | $329K | Hold |
11,250
| – | – | 0.16% | 93 |
|
|
2015
Q4 | $305K | Hold |
11,250
| – | – | 0.15% | 91 |
|
|
2015
Q3 | $362K | Sell |
11,250
-11,250
| -50% | -$362K | 0.19% | 75 |
|
|
2015
Q2 | $972K | Hold |
22,500
| – | – | 0.51% | 45 |
|
|
2015
Q1 | $1.1M | Hold |
22,500
| – | – | 0.55% | 37 |
|
|
2014
Q4 | $1.1M | Buy |
+22,500
| New | +$1.1M | 0.58% | 39 |
|