TAM
Todd 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 |
-17,672
| Closed | -$289K | – | 227 |
|
|
2019
Q4 | $289K | Sell |
17,672
-11,108
| -39% | -$182K | 0.01% | 199 |
|
|
2019
Q3 | $481K | Buy |
28,780
+1,299
| +5% | +$21.7K | 0.01% | 199 |
|
|
2019
Q2 | $597K | Sell |
27,481
-195
| -0.7% | -$4.24K | 0.02% | 194 |
|
|
2019
Q1 | $684K | Sell |
27,676
-266
| -1% | -$6.57K | 0.02% | 190 |
|
|
2018
Q4 | $589K | Buy |
27,942
+95
| +0.3% | +$2K | 0.02% | 191 |
|
|
2018
Q3 | $917K | Sell |
27,847
-593
| -2% | -$19.5K | 0.03% | 189 |
|
|
2018
Q2 | $1.03M | Hold |
28,440
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $918K | Sell |
28,440
-270,892
| -90% | -$8.74M | 0.03% | 189 |
|
|
2017
Q4 | $10.9M | Sell |
299,332
-219,896
| -42% | -$7.99M | 0.29% | 129 |
|
|
2017
Q3 | $18.5M | Sell |
519,228
-3,364
| -0.6% | -$120K | 0.51% | 83 |
|
|
2017
Q2 | $16.6M | Sell |
522,592
-72,337
| -12% | -$2.3M | 0.47% | 92 |
|
|
2017
Q1 | $22.3M | Buy |
594,929
+82,028
| +16% | +$3.08M | 0.64% | 50 |
|
|
2016
Q4 | $21.6M | Buy |
512,901
+199,332
| +64% | +$8.41M | 0.65% | 54 |
|
|
2016
Q3 | $12.1M | Buy |
313,569
+285,971
| +1,036% | +$11.1M | 0.37% | 127 |
|
|
2016
Q2 | $879K | Sell |
27,598
-1,033
| -4% | -$32.9K | 0.03% | 184 |
|
|
2016
Q1 | $836K | Sell |
28,631
-1,844
| -6% | -$53.8K | 0.02% | 190 |
|
|
2015
Q4 | $827K | Buy |
30,475
+7,742
| +34% | +$210K | 0.03% | 193 |
|
|
2015
Q3 | $731K | Sell |
22,733
-170,814
| -88% | -$5.49M | 0.02% | 200 |
|
|
2015
Q2 | $8.36M | Buy |
193,547
+16,514
| +9% | +$713K | 0.23% | 141 |
|
|
2015
Q1 | $7.45M | Buy |
177,033
+4,116
| +2% | +$173K | 0.21% | 139 |
|
|
2014
Q4 | $8.48M | Sell |
172,917
-41,810
| -19% | -$2.05M | 0.24% | 129 |
|
|
2014
Q3 | $13M | Buy |
214,727
+12,723
| +6% | +$773K | 0.37% | 88 |
|
|
2014
Q2 | $14.1M | Buy |
202,004
+109,722
| +119% | +$7.65M | 0.4% | 85 |
|
|
2014
Q1 | $5.76M | Buy |
+92,282
| New | +$5.76M | 0.17% | 145 |
|