American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,133
| Closed | -$8K | – | 5178 |
|
|
2016
Q1 | $8K | Sell |
5,133
-639
| -11% | -$996 | ﹤0.01% | 4633 |
|
|
2015
Q4 | $17K | Buy |
5,772
+502
| +10% | +$1.48K | ﹤0.01% | 4356 |
|
|
2015
Q3 | $40K | Sell |
5,270
-2,124
| -29% | -$16.1K | ﹤0.01% | 4016 |
|
|
2015
Q2 | $110K | Buy |
7,394
+1,659
| +29% | +$24.8K | ﹤0.01% | 3599 |
|
|
2015
Q1 | $80.2K | Sell |
5,735
-30,556
| -84% | -$427K | ﹤0.01% | 3721 |
|
|
2014
Q4 | $547K | Sell |
36,291
-1,816
| -5% | -$27.4K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $1.05M | Sell |
38,107
-3,004
| -7% | -$82.5K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $1.32M | Sell |
41,111
-29
| -0.1% | -$934 | 0.01% | 1367 |
|
|
2014
Q1 | $1.22M | Buy |
41,140
+1,164
| +3% | +$34.7K | 0.01% | 1377 |
|
|
2013
Q4 | $1.18M | Buy |
39,976
+24,126
| +152% | +$712K | 0.01% | 1364 |
|
|
2013
Q3 | $443K | Sell |
15,850
-5,441
| -26% | -$152K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $594K | Buy |
+21,291
| New | +$594K | ﹤0.01% | 1728 |
|