Riverhead Capital Management’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q2 | $29K | Buy |
1,400
+100
| +8% | +$2.07K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $31K | Hold |
1,300
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q4 | $28K | Sell |
1,300
-400
| -24% | -$8.62K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $56K | Buy |
1,700
+200
| +13% | +$6.59K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q1 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q4 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q3 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q2 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q1 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q4 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q3 | $58K | Buy |
1,500
+1,104
| +279% | +$42.7K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $15K | Sell |
396
-7,243
| -95% | -$274K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $223K | Sell |
7,639
-2,061
| -21% | -$60.2K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $263K | Hold |
9,700
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q3 | $312K | Hold |
9,700
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $419K | Hold |
9,700
| – | – | 0.01% | 581 |
|
|
2015
Q1 | $408K | Hold |
9,700
| – | – | 0.01% | 580 |
|
|
2014
Q4 | $475K | Hold |
9,700
| – | – | 0.01% | 573 |
|
|
2014
Q3 | $589K | Hold |
9,700
| – | – | 0.01% | 577 |
|
|
2014
Q2 | $677K | Hold |
9,700
| – | – | 0.01% | 565 |
|
|
2014
Q1 | $606K | Buy |
+9,700
| New | +$606K | 0.01% | 576 |
|