Bollard Group’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 | – | Hold |
0
| – | – | – | 283 |
|
|
2014
Q4 | – | Sell |
-3,304
| Closed | -$91K | – | 293 |
|
|
2014
Q3 | $91K | Buy |
3,304
+61
| +2% | +$1.68K | 0.01% | 219 |
|
|
2014
Q2 | $104K | Buy |
3,243
+46
| +1% | +$1.48K | 0.01% | 210 |
|
|
2014
Q1 | $95K | Buy |
3,197
+45
| +1% | +$1.34K | 0.01% | 210 |
|
|
2013
Q4 | $93K | Buy |
3,152
+47
| +2% | +$1.39K | 0.01% | 206 |
|
|
2013
Q3 | $87K | Buy |
+3,105
| New | +$87K | 0.01% | 206 |
|