Bard Associates’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
Q1 | – | Sell |
-29,620
| Closed | -$446K | – | 179 |
|
|
2014
Q4 | $446K | Sell |
29,620
-31,525
| -52% | -$475K | 0.21% | 120 |
|
|
2014
Q3 | $1.68M | Sell |
61,145
-3,575
| -6% | -$98.2K | 0.79% | 50 |
|
|
2014
Q2 | $2.08M | Sell |
64,720
-500
| -0.8% | -$16.1K | 0.82% | 36 |
|
|
2014
Q1 | $1.94M | Sell |
65,220
-1,100
| -2% | -$32.8K | 0.82% | 38 |
|
|
2013
Q4 | $1.96M | Sell |
66,320
-1,000
| -1% | -$29.5K | 0.81% | 39 |
|
|
2013
Q3 | $1.88M | Hold |
67,320
| – | – | 0.83% | 38 |
|
|
2013
Q2 | $1.88M | Buy |
+67,320
| New | +$1.88M | 0.88% | 39 |
|