Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,093
| Closed | -$78K | – | 4226 |
|
|
2016
Q3 | $78K | Sell |
86,093
-22,711
| -21% | -$20.6K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $153K | Sell |
108,804
-14,120
| -11% | -$19.9K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $123K | Sell |
122,924
-16,062
| -12% | -$16.1K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $278K | Sell |
138,986
-81,632
| -37% | -$163K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $1.55M | Sell |
220,618
-22,726
| -9% | -$159K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $3.41M | Sell |
243,344
-6,663
| -3% | -$93.3K | ﹤0.01% | 957 |
|
|
2015
Q1 | $3.25M | Buy |
250,007
+47,702
| +24% | +$620K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $3.04M | Buy |
202,305
+221
| +0.1% | +$3.32K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $5.46M | Buy |
202,084
+107,755
| +114% | +$2.91M | 0.01% | 905 |
|
|
2014
Q2 | $3.02M | Buy |
94,329
+70,740
| +300% | +$2.26M | ﹤0.01% | 1180 |
|
|
2014
Q1 | $684K | Buy |
23,589
+16,789
| +247% | +$487K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $197K | Sell |
6,800
-979
| -13% | -$28.4K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $210K | Sell |
7,779
-29,999
| -79% | -$810K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $1.05M | Buy |
+37,778
| New | +$1.05M | ﹤0.01% | 1703 |
|