Airain Ltd’s Vanguard Natural Resources, LLC VNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-142,643
| Closed | -$96K | – | 1104 |
|
2016
Q4 | $96K | Buy |
142,643
+74,145
| +108% | +$49.9K | 0.01% | 632 |
|
2016
Q3 | $62K | Sell |
68,498
-26,968
| -28% | -$24.4K | ﹤0.01% | 579 |
|
2016
Q2 | $135K | Buy |
+95,466
| New | +$135K | 0.01% | 596 |
|
2015
Q3 | – | Sell |
-42,606
| Closed | -$636K | – | 1272 |
|
2015
Q2 | $636K | Buy |
42,606
+15,688
| +58% | +$234K | 0.04% | 459 |
|
2015
Q1 | $376K | Buy |
26,918
+6,788
| +34% | +$94.8K | 0.02% | 577 |
|
2014
Q4 | $303K | Buy |
+20,130
| New | +$303K | 0.02% | 495 |
|