SI
Sentry Investments’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,750
| Closed | -$2M | – | 222 |
|
|
2017
Q4 | $2M | Sell |
43,750
-43,050
| -50% | -$1.97M | 0.03% | 162 |
|
|
2017
Q3 | $3.85M | Buy |
86,800
+500
| +0.6% | +$22.2K | 0.04% | 134 |
|
|
2017
Q2 | $3.55M | Sell |
86,300
-70,175
| -45% | -$2.89M | 0.03% | 139 |
|
|
2017
Q1 | $7.8M | Sell |
156,475
-2,800
| -2% | -$140K | 0.05% | 112 |
|
|
2016
Q4 | $9M | Sell |
159,275
-60,450
| -28% | -$3.41M | 0.07% | 107 |
|
|
2016
Q3 | $11.2K | Sell |
219,725
-143,800
| -40% | -$7.31K | 0.09% | 100 |
|
|
2016
Q2 | $15K | Buy |
363,525
+107,100
| +42% | +$4.41K | 0.14% | 83 |
|
|
2016
Q1 | $9.75K | Sell |
256,425
-99,600
| -28% | -$3.79K | 0.12% | 96 |
|
|
2015
Q4 | $13.4K | Buy |
356,025
+144,200
| +68% | +$5.42K | 0.15% | 99 |
|
|
2015
Q3 | $9.1K | Buy |
211,825
+45,800
| +28% | +$1.97K | 0.11% | 113 |
|
|
2015
Q2 | $8.96K | Buy |
166,025
+107,500
| +184% | +$5.8K | 0.1% | 123 |
|
|
2015
Q1 | $3.12M | Sell |
58,525
-1,869,009
| -97% | -$99.5M | 0.04% | 128 |
|
|
2014
Q4 | $110M | Buy |
1,927,534
+53,175
| +3% | +$3.03M | 1.38% | 23 |
|
|
2014
Q3 | $114M | Buy |
1,874,359
+150,400
| +9% | +$9.14M | 1.43% | 17 |
|
|
2014
Q2 | $120M | Buy |
1,723,959
+291,000
| +20% | +$20.3M | 1.5% | 17 |
|
|
2014
Q1 | $89.5M | Buy |
1,432,959
+25,000
| +2% | +$1.56M | 1.27% | 22 |
|
|
2013
Q4 | $82.5M | Hold |
1,407,959
| – | – | 1.39% | 20 |
|
|
2013
Q3 | $77.8M | Sell |
1,407,959
-17,500
| -1% | -$967K | 1.5% | 14 |
|
|
2013
Q2 | $73.3M | Buy |
+1,425,459
| New | +$73.3M | 1.57% | 14 |
|