Tocqueville Asset Management’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,800
| Closed | -$798K | – | 723 |
|
|
2019
Q4 | $798K | Buy |
48,800
+31,800
| +187% | +$520K | 0.01% | 482 |
|
|
2019
Q3 | $284K | Sell |
17,000
-22,490
| -57% | -$376K | ﹤0.01% | 659 |
|
|
2019
Q2 | $858K | Sell |
39,490
-19,930
| -34% | -$433K | 0.01% | 510 |
|
|
2019
Q1 | $1.47M | Sell |
59,420
-10,200
| -15% | -$252K | 0.02% | 420 |
|
|
2018
Q4 | $1.47M | Buy |
69,620
+41,370
| +146% | +$872K | 0.02% | 415 |
|
|
2018
Q3 | $931K | Sell |
28,250
-6,650
| -19% | -$219K | 0.01% | 514 |
|
|
2018
Q2 | $1.26M | Hold |
34,900
| – | – | 0.02% | 474 |
|
|
2018
Q1 | $1.13M | Sell |
34,900
-6,020
| -15% | -$194K | 0.01% | 493 |
|
|
2017
Q4 | $1.49M | Sell |
40,920
-43,380
| -51% | -$1.58M | 0.02% | 459 |
|
|
2017
Q3 | $3M | Hold |
84,300
| – | – | 0.03% | 396 |
|
|
2017
Q2 | $2.68M | Buy |
84,300
+5,850
| +7% | +$186K | 0.03% | 387 |
|
|
2017
Q1 | $2.94M | Buy |
78,450
+40,867
| +109% | +$1.53M | 0.04% | 371 |
|
|
2016
Q4 | $1.59M | Hold |
37,583
| – | – | 0.02% | 437 |
|
|
2016
Q3 | $1.46M | Hold |
37,583
| – | – | 0.02% | 452 |
|
|
2016
Q2 | $1.2M | Buy |
+37,583
| New | +$1.2M | 0.01% | 483 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$59K | – | 1402 |
|
|
2013
Q4 | $59K | Buy |
+1,000
| New | +$59K | ﹤0.01% | 1024 |
|