Virginia Retirement Systems’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,200
| Closed | -$402K | – | 1126 |
|
|
2018
Q3 | $402K | Sell |
12,200
-900
| -7% | -$29.7K | ﹤0.01% | 948 |
|
|
2018
Q2 | $472K | Sell |
13,100
-2,300
| -15% | -$82.9K | 0.01% | 906 |
|
|
2018
Q1 | $496K | Buy |
+15,400
| New | +$496K | 0.01% | 827 |
|
|
2017
Q4 | – | Sell |
-6,605
| Closed | -$234K | – | 1067 |
|
|
2017
Q3 | $234K | Sell |
6,605
-2,786
| -30% | -$98.7K | ﹤0.01% | 958 |
|
|
2017
Q2 | $297K | Buy |
9,391
+42
| +0.4% | +$1.33K | ﹤0.01% | 954 |
|
|
2017
Q1 | $350K | Sell |
9,349
-6,051
| -39% | -$227K | ﹤0.01% | 961 |
|
|
2016
Q4 | $649K | Hold |
15,400
| – | – | 0.01% | 689 |
|
|
2016
Q3 | $595K | Hold |
15,400
| – | – | 0.01% | 669 |
|
|
2016
Q2 | $488K | Buy |
+15,400
| New | +$488K | 0.01% | 715 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$261K | – | 1038 |
|
|
2014
Q4 | $261K | Sell |
5,300
-6,300
| -54% | -$310K | ﹤0.01% | 858 |
|
|
2014
Q3 | $708K | Sell |
11,600
-200
| -2% | -$12.2K | 0.01% | 595 |
|
|
2014
Q2 | $823K | Buy |
11,800
+4,000
| +51% | +$279K | 0.01% | 574 |
|
|
2014
Q1 | $488K | Hold |
7,800
| – | – | 0.01% | 671 |
|
|
2013
Q4 | $458K | Buy |
7,800
+2,400
| +44% | +$141K | 0.01% | 652 |
|
|
2013
Q3 | $297K | Buy |
5,400
+100
| +2% | +$5.5K | 0.01% | 716 |
|
|
2013
Q2 | $258K | Buy |
+5,300
| New | +$258K | ﹤0.01% | 854 |
|