Capital Management Associates (New York)’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,000
| Closed | -$394K | – | 132 |
|
|
2018
Q3 | $394K | Hold |
62,000
| – | – | 0.49% | 95 |
|
|
2018
Q2 | $456K | Hold |
62,000
| – | – | 0.57% | 86 |
|
|
2018
Q1 | $422K | Hold |
62,000
| – | – | 0.65% | 75 |
|
|
2017
Q4 | $472K | Buy |
+62,000
| New | +$472K | 0.67% | 71 |
|
|
2017
Q2 | – | Sell |
-28,000
| Closed | -$303K | – | 135 |
|
|
2017
Q1 | $303K | Hold |
28,000
| – | – | 0.45% | 105 |
|
|
2016
Q4 | $381K | Hold |
28,000
| – | – | 0.6% | 80 |
|
|
2016
Q3 | $370K | Hold |
28,000
| – | – | 0.58% | 81 |
|
|
2016
Q2 | $442K | Buy |
+28,000
| New | +$442K | 0.75% | 59 |
|