BNP Paribas Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,155
| Closed | -$84K | – | 948 |
|
|
2018
Q3 | $84K | Hold |
13,155
| – | – | ﹤0.01% | 918 |
|
|
2018
Q2 | $97K | Hold |
13,155
| – | – | ﹤0.01% | 945 |
|
|
2018
Q1 | $89K | Hold |
13,155
| – | – | ﹤0.01% | 922 |
|
|
2017
Q4 | $100K | Hold |
13,155
| – | – | ﹤0.01% | 915 |
|
|
2017
Q3 | $106K | Hold |
13,155
| – | – | ﹤0.01% | 931 |
|
|
2017
Q2 | $101K | Sell |
13,155
-9,255
| -41% | -$71.1K | ﹤0.01% | 957 |
|
|
2017
Q1 | $242K | Hold |
22,410
| – | – | ﹤0.01% | 941 |
|
|
2016
Q4 | $305K | Hold |
22,410
| – | – | ﹤0.01% | 934 |
|
|
2016
Q3 | $296K | Hold |
22,410
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q2 | $354K | Sell |
22,410
-255
| -1% | -$4.03K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $314K | Buy |
+22,665
| New | +$314K | ﹤0.01% | 1006 |
|