Stevens 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
Q2 | – | Sell |
-24,775
| Closed | -$612K | – | 869 |
|
|
2019
Q1 | $612K | Buy |
24,775
+3,126
| +14% | +$77.2K | 0.03% | 476 |
|
|
2018
Q4 | $456K | Buy |
+21,649
| New | +$456K | 0.02% | 508 |
|
|
2018
Q3 | – | Sell |
-14,555
| Closed | -$524K | – | 974 |
|
|
2018
Q2 | $524K | Sell |
14,555
-3,520
| -19% | -$127K | 0.02% | 539 |
|
|
2018
Q1 | $583K | Buy |
+18,075
| New | +$583K | 0.02% | 498 |
|
|
2017
Q4 | – | Sell |
-15,955
| Closed | -$568K | – | 1053 |
|
|
2017
Q3 | $568K | Buy |
+15,955
| New | +$568K | 0.02% | 534 |
|
|
2017
Q2 | – | Sell |
-10,553
| Closed | -$396K | – | 1096 |
|
|
2017
Q1 | $396K | Buy |
+10,553
| New | +$396K | 0.02% | 641 |
|
|
2016
Q4 | – | Sell |
-9,224
| Closed | -$357K | – | 1124 |
|
|
2016
Q3 | $357K | Buy |
+9,224
| New | +$357K | 0.01% | 655 |
|
|
2015
Q3 | – | Sell |
-4,835
| Closed | -$209K | – | 1230 |
|
|
2015
Q2 | $209K | Hold |
4,835
| – | – | 0.01% | 868 |
|
|
2015
Q1 | $203K | Buy |
+4,835
| New | +$203K | 0.01% | 857 |
|