USS Investment Management’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-819,943
| Closed | -$29.2M | – | 146 |
|
|
2017
Q3 | $29.2M | Hold |
819,943
| – | – | 0.23% | 64 |
|
|
2017
Q2 | $26M | Hold |
819,943
| – | – | 0.24% | 69 |
|
|
2017
Q1 | $30.8M | Hold |
819,943
| – | – | 0.43% | 63 |
|
|
2016
Q4 | $34.5M | Hold |
819,943
| – | – | 0.53% | 57 |
|
|
2016
Q3 | $31.8M | Buy |
819,943
+3,742
| +0.5% | +$145K | 0.49% | 60 |
|
|
2016
Q2 | $25.8M | Buy |
816,201
+8,973
| +1% | +$284K | 0.45% | 61 |
|
|
2016
Q1 | $23.7M | Buy |
807,228
+14,485
| +2% | +$425K | 0.4% | 65 |
|
|
2015
Q4 | $29.8M | Buy |
792,743
+8,476
| +1% | +$318K | 0.49% | 65 |
|
|
2015
Q3 | $33.6M | Buy |
784,267
+96,466
| +14% | +$4.13M | 0.6% | 58 |
|
|
2015
Q2 | $37.1M | Buy |
+687,801
| New | +$37.1M | 0.59% | 64 |
|