Russell Frank Company’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.95M | Buy |
100,412
+69,720
| +227% | +$2.05M | 0.01% | 1645 |
|
|
2015
Q4 | $822K | Sell |
30,692
-50,689
| -62% | -$1.36M | ﹤0.01% | 2301 |
|
|
2015
Q3 | $2.61M | Sell |
81,381
-26,552
| -25% | -$853K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $4.66M | Buy |
107,933
+71,358
| +195% | +$3.08M | 0.01% | 1462 |
|
|
2015
Q1 | $1.54M | Sell |
36,575
-34,448
| -49% | -$1.45M | ﹤0.01% | 1923 |
|
|
2014
Q4 | $3.48M | Sell |
71,023
-18,073
| -20% | -$885K | 0.01% | 1494 |
|
|
2014
Q3 | $5.43M | Sell |
89,096
-74,874
| -46% | -$4.56M | 0.01% | 1235 |
|
|
2014
Q2 | $10.8M | Buy |
163,970
+5,740
| +4% | +$378K | 0.02% | 871 |
|
|
2014
Q1 | $10.3M | Buy |
158,230
+9,040
| +6% | +$589K | 0.02% | 868 |
|
|
2013
Q4 | $8.74M | Sell |
149,190
-10,019
| -6% | -$587K | 0.02% | 925 |
|
|
2013
Q3 | $8.76M | Buy |
159,209
+118,180
| +288% | +$6.51M | 0.02% | 965 |
|
|
2013
Q2 | $2.01M | Buy |
+41,029
| New | +$2.01M | ﹤0.01% | 1761 |
|