Bank of New York Mellon’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 |
-10,148
| Closed | -$77K | – | 4427 |
|
|
2015
Q3 | $77K | Buy |
+10,148
| New | +$77K | ﹤0.01% | 4124 |
|
|
2014
Q4 | – | Sell |
-146,062
| Closed | -$4.01M | – | 4350 |
|
|
2014
Q3 | $4.01M | Buy |
146,062
+1,815
| +1% | +$49.8K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $4.65M | Buy |
144,247
+1,706
| +1% | +$54.9K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $4.24M | Buy |
142,541
+2,814
| +2% | +$83.8K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $4.13M | Buy |
139,727
+23,642
| +20% | +$698K | ﹤0.01% | 2413 |
|
|
2013
Q3 | $3.25M | Sell |
116,085
-34,134
| -23% | -$955K | ﹤0.01% | 2518 |
|
|
2013
Q2 | $4.19M | Buy |
+150,219
| New | +$4.19M | ﹤0.01% | 2298 |
|