CM
VNR
CoreCommodity Management’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,983
| Closed | -$119K | – | 215 |
|
|
2015
Q4 | $119K | Buy |
39,983
+4,906
| +14% | +$14.6K | 0.11% | 142 |
|
|
2015
Q3 | $267K | Buy |
+35,077
| New | +$267K | 0.25% | 110 |
|
|
2015
Q2 | – | Sell |
-6,127
| Closed | -$86K | – | 243 |
|
|
2015
Q1 | $86K | Buy |
+6,127
| New | +$86K | 0.05% | 193 |
|