Avenir Corporation’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
Q2 | – | Sell |
-41,500
| Closed | -$4K | – | 74 |
|
|
2017
Q1 | $4K | Hold |
41,500
| – | – | ﹤0.01% | 70 |
|
|
2016
Q4 | $28K | Sell |
41,500
-3,000
| -7% | -$2.02K | ﹤0.01% | 69 |
|
|
2016
Q3 | $40K | Hold |
44,500
| – | – | ﹤0.01% | 68 |
|
|
2016
Q2 | $63K | Hold |
44,500
| – | – | 0.01% | 67 |
|
|
2016
Q1 | $65K | Sell |
44,500
-33,700
| -43% | -$49.2K | 0.01% | 66 |
|
|
2015
Q4 | $233K | Buy |
78,200
+25,000
| +47% | +$74.5K | 0.02% | 65 |
|
|
2015
Q3 | $404K | Buy |
53,200
+16,900
| +47% | +$128K | 0.03% | 50 |
|
|
2015
Q2 | $542K | Hold |
36,300
| – | – | 0.04% | 47 |
|
|
2015
Q1 | $507K | Buy |
36,300
+7,960
| +28% | +$111K | 0.04% | 48 |
|
|
2014
Q4 | $427K | Hold |
28,340
| – | – | 0.03% | 51 |
|
|
2014
Q3 | $778K | Hold |
28,340
| – | – | 0.07% | 46 |
|
|
2014
Q2 | $913K | Sell |
28,340
-4,000
| -12% | -$129K | 0.08% | 47 |
|
|
2014
Q1 | $963K | Sell |
32,340
-70,900
| -69% | -$2.11M | 0.08% | 42 |
|
|
2013
Q4 | $3.05M | Sell |
103,240
-2,380
| -2% | -$70.3K | 0.28% | 36 |
|
|
2013
Q3 | $2.96M | Sell |
105,620
-8,700
| -8% | -$243K | 0.29% | 38 |
|
|
2013
Q2 | $3.19M | Buy |
+114,320
| New | +$3.19M | 0.33% | 35 |
|