State of Wisconsin Investment Board’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,357
| Closed | -$2.28M | – | 1576 |
|
|
2018
Q3 | $2.28M | Sell |
69,357
-66,350
| -49% | -$2.18M | 0.01% | 1018 |
|
|
2018
Q2 | $4.89M | Buy |
135,707
+24,530
| +22% | +$884K | 0.01% | 878 |
|
|
2018
Q1 | $3.58M | Buy |
111,177
+30,036
| +37% | +$968K | 0.01% | 906 |
|
|
2017
Q4 | $2.96M | Sell |
81,141
-2,369
| -3% | -$86.4K | 0.01% | 927 |
|
|
2017
Q3 | $2.96M | Buy |
83,510
+498
| +0.6% | +$17.7K | 0.01% | 928 |
|
|
2017
Q2 | $2.63M | Sell |
83,012
-2,983
| -3% | -$94.5K | 0.01% | 921 |
|
|
2017
Q1 | $3.22M | Sell |
85,995
-4,382
| -5% | -$164K | 0.01% | 860 |
|
|
2016
Q4 | $3.81M | Buy |
90,377
+2,320
| +3% | +$97.7K | 0.02% | 800 |
|
|
2016
Q3 | $3.41M | Sell |
88,057
-800
| -0.9% | -$30.9K | 0.01% | 908 |
|
|
2016
Q2 | $2.82M | Sell |
88,857
-4,800
| -5% | -$152K | 0.01% | 965 |
|
|
2016
Q1 | $2.75M | Sell |
93,657
-2,100
| -2% | -$61.7K | 0.01% | 976 |
|
|
2015
Q4 | $2.59M | Buy |
95,757
+39,600
| +71% | +$1.07M | 0.01% | 1006 |
|
|
2015
Q3 | $1.8M | Sell |
56,157
-1,800
| -3% | -$57.7K | 0.01% | 1147 |
|
|
2015
Q2 | $2.51M | Buy |
57,957
+1,800
| +3% | +$77.8K | 0.01% | 1114 |
|
|
2015
Q1 | $2.36M | Sell |
56,157
-51,951
| -48% | -$2.18M | 0.01% | 1116 |
|
|
2014
Q4 | $5.32M | Buy |
108,108
+54,726
| +103% | +$2.69M | 0.02% | 792 |
|
|
2014
Q3 | $3.26M | Sell |
53,382
-62,985
| -54% | -$3.84M | 0.01% | 970 |
|
|
2014
Q2 | $8.11M | Buy |
116,367
+2,071
| +2% | +$144K | 0.03% | 650 |
|
|
2014
Q1 | $7.15M | Buy |
114,296
+3,412
| +3% | +$213K | 0.03% | 690 |
|
|
2013
Q4 | $6.51M | Buy |
110,884
+10,711
| +11% | +$629K | 0.03% | 707 |
|
|
2013
Q3 | $5.52M | Sell |
100,173
-36,976
| -27% | -$2.04M | 0.02% | 746 |
|
|
2013
Q2 | $6.68M | Buy |
+137,149
| New | +$6.68M | 0.03% | 684 |
|