Capital International’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,800
| Closed | -$456K | – | 174 |
|
|
2016
Q1 | $456K | Hold |
32,800
| – | – | 0.03% | 167 |
|
|
2015
Q4 | $381K | Buy |
32,800
+17,600
| +116% | +$204K | 0.02% | 168 |
|
|
2015
Q3 | $173K | Sell |
15,200
-59,675
| -80% | -$679K | 0.01% | 179 |
|
|
2015
Q2 | $1.52M | Sell |
74,875
-3,939
| -5% | -$79.8K | 0.09% | 126 |
|
|
2015
Q1 | $1.71M | Buy |
78,814
+855
| +1% | +$18.5K | 0.1% | 112 |
|
|
2014
Q4 | $1.72M | Buy |
77,959
+13,498
| +21% | +$297K | 0.1% | 108 |
|
|
2014
Q3 | $2.16M | Sell |
64,461
-722
| -1% | -$24.1K | 0.13% | 98 |
|
|
2014
Q2 | $2.65M | Hold |
65,183
| – | – | 0.16% | 89 |
|
|
2014
Q1 | $2.18M | Buy |
+65,183
| New | +$2.18M | 0.14% | 96 |
|