Counsel Portfolio Services’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.03M | Buy |
+320,000
| New | +$5.03M | 0.5% | 67 |
|
|
2016
Q1 | – | Sell |
-261,600
| Closed | -$3.05M | – | 307 |
|
|
2015
Q4 | $3.05M | Sell |
261,600
-41,300
| -14% | -$482K | 0.32% | 96 |
|
|
2015
Q3 | $3.48M | Buy |
302,900
+26,806
| +10% | +$308K | 0.38% | 80 |
|
|
2015
Q2 | $5.62M | Buy |
276,094
+20,077
| +8% | +$409K | 0.57% | 59 |
|
|
2015
Q1 | $5.55M | Buy |
256,017
+29,630
| +13% | +$643K | 0.56% | 54 |
|
|
2014
Q4 | $4.96M | Buy |
226,387
+5,100
| +2% | +$112K | 0.5% | 62 |
|
|
2014
Q3 | $7.37M | Buy |
221,287
+13,927
| +7% | +$464K | 0.77% | 28 |
|
|
2014
Q2 | $8.41M | Hold |
207,360
| – | – | 0.79% | 22 |
|
|
2014
Q1 | $6.92M | Buy |
+207,360
| New | +$6.92M | 0.7% | 42 |
|