Arrow Investment Advisors’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
Q4 | – | Sell |
-607,437
| Closed | -$549K | – | 86 |
|
|
2016
Q3 | $549K | Buy |
607,437
+167,608
| +38% | +$151K | 0.13% | 62 |
|
|
2016
Q2 | $620K | Buy |
439,829
+252,681
| +135% | +$356K | 0.13% | 59 |
|
|
2016
Q1 | $273K | Buy |
187,148
+86,446
| +86% | +$126K | 0.06% | 73 |
|
|
2015
Q4 | $300K | Buy |
100,702
+12,539
| +14% | +$37.4K | 0.08% | 68 |
|
|
2015
Q3 | $670K | Sell |
88,163
-17,770
| -17% | -$135K | 0.16% | 62 |
|
|
2015
Q2 | $1.58M | Buy |
105,933
+20,550
| +24% | +$307K | 0.32% | 35 |
|
|
2015
Q1 | $1.19M | Buy |
+85,383
| New | +$1.19M | 0.22% | 50 |
|