Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$84K | – | 203 |
|
|
2015
Q3 | $84K | Sell |
11,100
-5,700
| -34% | -$43.1K | 0.03% | 179 |
|
|
2015
Q2 | $251K | Sell |
16,800
-6,300
| -27% | -$94.1K | 0.09% | 176 |
|
|
2015
Q1 | $323K | Buy |
23,100
+1,600
| +7% | +$22.4K | 0.12% | 179 |
|
|
2014
Q4 | $324K | Buy |
21,500
+150
| +0.7% | +$2.26K | 0.12% | 187 |
|
|
2014
Q3 | $586K | Sell |
21,350
-400
| -2% | -$11K | 0.22% | 143 |
|
|
2014
Q2 | $700K | Sell |
21,750
-524
| -2% | -$16.9K | 0.27% | 122 |
|
|
2014
Q1 | $663K | Sell |
22,274
-1,537
| -6% | -$45.8K | 0.28% | 111 |
|
|
2013
Q4 | $703K | Sell |
23,811
-50
| -0.2% | -$1.48K | 0.3% | 99 |
|
|
2013
Q3 | $668K | Buy |
23,861
+33
| +0.1% | +$924 | 0.31% | 88 |
|
|
2013
Q2 | $665K | Buy |
+23,828
| New | +$665K | 0.36% | 82 |
|