Bank of America’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 |
-66,861
| Closed | -$45K | – | 6582 |
|
|
2016
Q4 | $45K | Sell |
66,861
-47,423
| -41% | -$31.9K | ﹤0.01% | 5212 |
|
|
2016
Q3 | $104K | Sell |
114,284
-8,478
| -7% | -$7.72K | ﹤0.01% | 4677 |
|
|
2016
Q2 | $173K | Sell |
122,762
-94,645
| -44% | -$133K | ﹤0.01% | 4518 |
|
|
2016
Q1 | $318K | Sell |
217,407
-257,343
| -54% | -$376K | ﹤0.01% | 4134 |
|
|
2015
Q4 | $1.42M | Buy |
474,750
+183,883
| +63% | +$548K | ﹤0.01% | 3322 |
|
|
2015
Q3 | $2.21M | Buy |
290,867
+99,253
| +52% | +$754K | ﹤0.01% | 2986 |
|
|
2015
Q2 | $2.86M | Buy |
191,614
+52,415
| +38% | +$783K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $1.95M | Buy |
139,199
+1,632
| +1% | +$22.8K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $2.07M | Buy |
137,567
+19,425
| +16% | +$293K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $3.24M | Buy |
118,142
+6,084
| +5% | +$167K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $3.61M | Buy |
112,058
+11,287
| +11% | +$363K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $3M | Buy |
100,771
+3,956
| +4% | +$118K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $2.86M | Sell |
96,815
-26,580
| -22% | -$785K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $3.45M | Sell |
123,395
-1,713
| -1% | -$47.9K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $3.49M | Buy |
+125,108
| New | +$3.49M | ﹤0.01% | 2014 |
|