AQR Arbitrage’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 |
-54,023
| Closed | -$36K | – | 411 |
|
|
2016
Q4 | $36K | Hold |
54,023
| – | – | ﹤0.01% | 341 |
|
|
2016
Q3 | $49K | Hold |
54,023
| – | – | ﹤0.01% | 348 |
|
|
2016
Q2 | $76K | Hold |
54,023
| – | – | ﹤0.01% | 378 |
|
|
2016
Q1 | $79K | Hold |
54,023
| – | – | ﹤0.01% | 408 |
|
|
2015
Q4 | $161K | Buy |
+54,023
| New | +$161K | ﹤0.01% | 444 |
|