Chelsea Counsel Company’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,555
| Closed | -$211K | – | 87 |
|
|
2016
Q4 | $211K | Sell |
15,555
-15,950
| -51% | -$216K | 0.11% | 83 |
|
|
2016
Q3 | $416K | Buy |
31,505
+4,850
| +18% | +$64K | 0.21% | 67 |
|
|
2016
Q2 | $421K | Sell |
26,655
-37,715
| -59% | -$596K | 0.19% | 70 |
|
|
2016
Q1 | $891K | Sell |
64,370
-1,000
| -2% | -$13.8K | 0.29% | 57 |
|
|
2015
Q4 | $761K | Sell |
65,370
-150,225
| -70% | -$1.75M | 0.23% | 60 |
|
|
2015
Q3 | $2.47M | Sell |
215,595
-12,743
| -6% | -$146K | 0.59% | 42 |
|
|
2015
Q2 | $4.62M | Sell |
228,338
-49,588
| -18% | -$1M | 1.03% | 32 |
|
|
2015
Q1 | $6.03M | Sell |
277,926
-6,909
| -2% | -$150K | 1.3% | 27 |
|
|
2014
Q4 | $6.25M | Sell |
284,835
-27,979
| -9% | -$614K | 1.29% | 30 |
|
|
2014
Q3 | $10.4M | Sell |
312,814
-277
| -0.1% | -$9.25K | 2.08% | 18 |
|
|
2014
Q2 | $12.7M | Buy |
313,091
+17,586
| +6% | +$713K | 2.48% | 14 |
|
|
2014
Q1 | $9.87M | Buy |
295,505
+50,648
| +21% | +$1.69M | 2% | 19 |
|
|
2013
Q4 | $8.7M | Sell |
244,857
-69,052
| -22% | -$2.45M | 2.06% | 20 |
|
|
2013
Q3 | $10.9M | Buy |
313,909
+52,950
| +20% | +$1.84M | 2.26% | 16 |
|
|
2013
Q2 | $8.13M | Buy |
+260,959
| New | +$8.13M | 2.13% | 18 |
|