Citadel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-144,759
| Closed | -$98K | – | 4617 |
|
2016
Q4 | $98K | Buy |
144,759
+120,869
| +506% | +$81.8K | ﹤0.01% | 3242 |
|
2016
Q3 | $22K | Sell |
23,890
-47,763
| -67% | -$44K | ﹤0.01% | 3406 |
|
2016
Q2 | $101K | Buy |
+71,653
| New | +$101K | ﹤0.01% | 2962 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 4604 |
|
2015
Q4 | – | Sell |
-39,746
| Closed | -$302K | – | 4720 |
|
2015
Q3 | $302K | Buy |
+39,746
| New | +$302K | ﹤0.01% | 2936 |
|
2015
Q2 | – | Sell |
-5,209
| Closed | -$73K | – | 4484 |
|
2015
Q1 | $73K | Sell |
5,209
-65,163
| -93% | -$913K | ﹤0.01% | 3325 |
|
2014
Q4 | $1.06M | Buy |
70,372
+56,478
| +406% | +$852K | ﹤0.01% | 2079 |
|
2014
Q3 | $382K | Buy |
13,894
+10,816
| +351% | +$297K | ﹤0.01% | 2596 |
|
2014
Q2 | $99K | Sell |
3,078
-18,930
| -86% | -$609K | ﹤0.01% | 3003 |
|
2014
Q1 | $655K | Buy |
22,008
+11,563
| +111% | +$344K | ﹤0.01% | 2152 |
|
2013
Q4 | $308K | Buy |
+10,445
| New | +$308K | ﹤0.01% | 2289 |
|
2013
Q3 | – | Sell |
-18,946
| Closed | -$529K | – | 3295 |
|
2013
Q2 | $529K | Buy |
+18,946
| New | +$529K | ﹤0.01% | 1914 |
|