BAM
VNR
Burnham Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$206K | – | 247 |
|
|
2014
Q3 | $206K | Hold |
7,500
| – | – | 0.05% | 229 |
|
|
2014
Q2 | $241K | Hold |
7,500
| – | – | 0.05% | 230 |
|
|
2014
Q1 | $223K | Hold |
7,500
| – | – | 0.05% | 237 |
|
|
2013
Q4 | $221K | Hold |
7,500
| – | – | 0.05% | 240 |
|
|
2013
Q3 | $210K | Hold |
7,500
| – | – | 0.05% | 240 |
|
|
2013
Q2 | $209K | Buy |
+7,500
| New | +$209K | 0.05% | 231 |
|