Bank of Montreal’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 |
-750
| Closed | – | – | 3937 |
|
|
2016
Q4 | $0 | Sell |
750
-200
| -21% | – | ﹤0.01% | 3950 |
|
|
2016
Q3 | $1K | Sell |
950
-31,000
| -97% | -$32.6K | ﹤0.01% | 3723 |
|
|
2016
Q2 | $45K | Buy |
31,950
+200
| +0.6% | +$282 | ﹤0.01% | 2842 |
|
|
2016
Q1 | $46K | Buy |
31,750
+6,400
| +25% | +$9.27K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $76K | Buy |
25,350
+18,057
| +248% | +$54.1K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $55K | Buy |
7,293
+6,143
| +534% | +$46.3K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $17K | Sell |
1,150
-600
| -34% | -$8.87K | ﹤0.01% | 3139 |
|
|
2015
Q1 | $24K | Sell |
1,750
-982
| -36% | -$13.5K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $41K | Buy |
2,732
+982
| +56% | +$14.7K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $48K | Hold |
1,750
| – | – | ﹤0.01% | 2725 |
|
|
2014
Q2 | $56K | Hold |
1,750
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q1 | $52K | Sell |
1,750
-1,116
| -39% | -$33.2K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $85K | Buy |
2,866
+2,116
| +282% | +$62.8K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $21K | Sell |
750
-500
| -40% | -$14K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $35K | Buy |
+1,250
| New | +$35K | ﹤0.01% | 2482 |
|