Sumitomo Mitsui Trust Group’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-547,443
| Closed | -$9.13M | – | 1126 |
|
|
2019
Q3 | $9.13M | Buy |
547,443
+3,910
| +0.7% | +$65.2K | 0.01% | 738 |
|
|
2019
Q2 | $11.8M | Sell |
543,533
-6,260
| -1% | -$136K | 0.01% | 708 |
|
|
2019
Q1 | $13.6M | Buy |
549,793
+12,641
| +2% | +$312K | 0.01% | 677 |
|
|
2018
Q4 | $11M | Buy |
537,152
+59,572
| +12% | +$1.22M | 0.01% | 659 |
|
|
2018
Q3 | $15.7M | Sell |
477,580
-3,223
| -0.7% | -$106K | 0.02% | 646 |
|
|
2018
Q2 | $17.3M | Buy |
480,803
+151,491
| +46% | +$5.46M | 0.02% | 632 |
|
|
2018
Q1 | $10.6M | Sell |
329,312
-3,090
| -0.9% | -$99.5K | 0.01% | 662 |
|
|
2017
Q4 | $12.1M | Buy |
332,402
+7,600
| +2% | +$277K | 0.02% | 651 |
|
|
2017
Q3 | $11.5M | Sell |
324,802
-19,248
| -6% | -$684K | 0.02% | 645 |
|
|
2017
Q2 | $10.9M | Sell |
344,050
-20,500
| -6% | -$649K | 0.02% | 650 |
|
|
2017
Q1 | $13.7M | Buy |
364,550
+8,913
| +3% | +$334K | 0.02% | 612 |
|
|
2016
Q4 | $14.9M | Buy |
355,637
+22,603
| +7% | +$949K | 0.02% | 597 |
|
|
2016
Q3 | $12.9M | Buy |
333,034
+51,171
| +18% | +$1.98M | 0.02% | 616 |
|
|
2016
Q2 | $8.93M | Buy |
281,863
+3,739
| +1% | +$119K | 0.02% | 633 |
|
|
2016
Q1 | $8.15M | Buy |
278,124
+18,257
| +7% | +$535K | 0.01% | 641 |
|
|
2015
Q4 | $6.96M | Sell |
259,867
-295
| -0.1% | -$7.9K | 0.01% | 648 |
|
|
2015
Q3 | $8.34M | Buy |
260,162
+10,490
| +4% | +$336K | 0.02% | 634 |
|
|
2015
Q2 | $10.8M | Sell |
249,672
-6,552
| -3% | -$283K | 0.02% | 642 |
|
|
2015
Q1 | $10.8M | Sell |
256,224
-12,218
| -5% | -$513K | 0.02% | 626 |
|
|
2014
Q4 | $13.1M | Buy |
268,442
+11,268
| +4% | +$551K | 0.03% | 595 |
|
|
2014
Q3 | $15.6M | Sell |
257,174
-7,360
| -3% | -$448K | 0.03% | 559 |
|
|
2014
Q2 | $18.4M | Sell |
264,534
-47,815
| -15% | -$3.33M | 0.04% | 504 |
|
|
2014
Q1 | $19.5M | Buy |
312,349
+34,704
| +12% | +$2.17M | 0.04% | 487 |
|
|
2013
Q4 | $16.3M | Buy |
277,645
+558
| +0.2% | +$32.7K | 0.03% | 544 |
|
|
2013
Q3 | $15.2M | Buy |
277,087
+930
| +0.3% | +$51.1K | 0.03% | 552 |
|
|
2013
Q2 | $13.4M | Buy |
+276,157
| New | +$13.4M | 0.03% | 555 |
|