Barings’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
Q1 | – | Sell |
-75,832
| Closed | -$226K | – | 1021 |
|
|
2015
Q4 | $226K | Buy |
+75,832
| New | +$226K | 0.01% | 839 |
|
|
2015
Q3 | – | Sell |
-39,700
| Closed | -$593K | – | 1040 |
|
|
2015
Q2 | $593K | Hold |
39,700
| – | – | 0.02% | 641 |
|
|
2015
Q1 | $555K | Sell |
39,700
-45,300
| -53% | -$633K | 0.01% | 662 |
|
|
2014
Q4 | $1.28M | Buy |
+85,000
| New | +$1.28M | 0.03% | 401 |
|
|
2014
Q3 | – | Sell |
-30,900
| Closed | -$995K | – | 1015 |
|
|
2014
Q2 | $995K | Buy |
+30,900
| New | +$995K | 0.03% | 495 |
|