Alexandria Capital’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 |
-900
| Closed | -$1K | – | 678 |
|
|
2016
Q4 | $1K | Hold |
900
| – | – | ﹤0.01% | 581 |
|
|
2016
Q3 | $1K | Hold |
900
| – | – | ﹤0.01% | 592 |
|
|
2016
Q2 | $1K | Hold |
900
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $1K | Buy |
900
+400
| +80% | +$444 | ﹤0.01% | 588 |
|
|
2015
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 634 |
|
|
2015
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $7K | Sell |
500
-255
| -34% | -$3.57K | ﹤0.01% | 472 |
|
|
2015
Q1 | $11K | Buy |
755
+255
| +51% | +$3.72K | ﹤0.01% | 390 |
|
|
2014
Q4 | $8K | Buy |
500
+100
| +25% | +$1.6K | ﹤0.01% | 407 |
|
|
2014
Q3 | $11K | Sell |
400
-87
| -18% | -$2.39K | ﹤0.01% | 341 |
|
|
2014
Q2 | $16K | Sell |
487
-187
| -28% | -$6.14K | 0.01% | 320 |
|
|
2014
Q1 | $20K | Buy |
674
+100
| +17% | +$2.97K | 0.01% | 298 |
|
|
2013
Q4 | $17K | Hold |
574
| – | – | 0.01% | 313 |
|
|
2013
Q3 | $16K | Buy |
574
+100
| +21% | +$2.79K | 0.01% | 326 |
|
|
2013
Q2 | $13K | Buy |
+474
| New | +$13K | 0.01% | 355 |
|