Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,878
| Closed | -$18K | – | 3929 |
|
|
2016
Q3 | $18K | Sell |
19,878
-188,178
| -90% | -$170K | ﹤0.01% | 3714 |
|
|
2016
Q2 | $293K | Buy |
208,056
+182,175
| +704% | +$257K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $38K | Sell |
25,881
-147,584
| -85% | -$217K | ﹤0.01% | 3610 |
|
|
2015
Q4 | $518K | Sell |
173,465
-45,288
| -21% | -$135K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $1.66M | Buy |
218,753
+59,874
| +38% | +$455K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $2.37M | Sell |
158,879
-33,830
| -18% | -$505K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $2.69M | Buy |
192,709
+132,990
| +223% | +$1.86M | ﹤0.01% | 1931 |
|
|
2014
Q4 | $899K | Buy |
59,719
+32,061
| +116% | +$483K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $759K | Sell |
27,658
-2,202
| -7% | -$60.4K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $961K | Buy |
29,860
+4,434
| +17% | +$143K | ﹤0.01% | 2921 |
|
|
2014
Q1 | $756K | Sell |
25,426
-40,217
| -61% | -$1.2M | ﹤0.01% | 3017 |
|
|
2013
Q4 | $1.94M | Buy |
65,643
+24,294
| +59% | +$717K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $1.16M | Sell |
41,349
-2,122
| -5% | -$59.4K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $1.21M | Buy |
+43,471
| New | +$1.21M | ﹤0.01% | 2297 |
|