Sit Investment Associates’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,300
| Closed | -$373K | – | 543 |
|
|
2019
Q3 | $373K | Sell |
22,300
-27,875
| -56% | -$466K | 0.01% | 401 |
|
|
2019
Q2 | $1.09M | Hold |
50,175
| – | – | 0.03% | 336 |
|
|
2019
Q1 | $1.24M | Buy |
50,175
+15,560
| +45% | +$384K | 0.04% | 316 |
|
|
2018
Q4 | $729K | Sell |
34,615
-19,315
| -36% | -$407K | 0.02% | 356 |
|
|
2018
Q3 | $1.78M | Sell |
53,930
-6,925
| -11% | -$228K | 0.05% | 273 |
|
|
2018
Q2 | $2.19M | Sell |
60,855
-110
| -0.2% | -$3.96K | 0.06% | 277 |
|
|
2018
Q1 | $1.97M | Buy |
60,965
+2,875
| +5% | +$92.8K | 0.05% | 293 |
|
|
2017
Q4 | $2.11M | Buy |
58,090
+3,175
| +6% | +$115K | 0.05% | 287 |
|
|
2017
Q3 | $1.95M | Buy |
54,915
+4,740
| +9% | +$169K | 0.05% | 285 |
|
|
2017
Q2 | $1.59M | Sell |
50,175
-2,400
| -5% | -$76.1K | 0.04% | 304 |
|
|
2017
Q1 | $1.97M | Buy |
52,575
+49,825
| +1,812% | +$1.87M | 0.05% | 282 |
|
|
2016
Q4 | $116K | Buy |
2,750
+700
| +34% | +$29.5K | ﹤0.01% | 447 |
|
|
2016
Q3 | $79K | Hold |
2,050
| – | – | ﹤0.01% | 427 |
|
|
2016
Q2 | $65K | Buy |
2,050
+400
| +24% | +$12.7K | ﹤0.01% | 443 |
|
|
2016
Q1 | $48K | Hold |
1,650
| – | – | ﹤0.01% | 465 |
|
|
2015
Q4 | $45K | Hold |
1,650
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $53K | Buy |
1,650
+200
| +14% | +$6.42K | ﹤0.01% | 476 |
|
|
2015
Q2 | $63K | Buy |
+1,450
| New | +$63K | ﹤0.01% | 445 |
|