PineBridge Investments’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,832
| Closed | -$555K | – | 1187 |
|
|
2016
Q4 | $555K | Hold |
9,832
| – | – | 0.02% | 612 |
|
|
2016
Q3 | $500K | Buy |
+9,832
| New | +$500K | 0.02% | 286 |
|
|
2016
Q1 | – | Sell |
-1,065
| Closed | -$40K | – | 1168 |
|
|
2015
Q4 | $40K | Hold |
1,065
| – | – | ﹤0.01% | 986 |
|
|
2015
Q3 | $46K | Buy |
+1,065
| New | +$46K | ﹤0.01% | 955 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$110K | – | 1110 |
|
|
2014
Q1 | $110K | Hold |
1,600
| – | – | ﹤0.01% | 922 |
|
|
2013
Q4 | $100K | Buy |
1,600
+300
| +23% | +$18.8K | ﹤0.01% | 953 |
|
|
2013
Q3 | $74K | Hold |
1,300
| – | – | ﹤0.01% | 826 |
|
|
2013
Q2 | $67K | Buy |
+1,300
| New | +$67K | ﹤0.01% | 836 |
|