Diligent Investors’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 |
-18,529
| Closed | -$13K | – | 176 |
|
|
2016
Q4 | $13K | Sell |
18,529
-1,200
| -6% | -$842 | 0.01% | 167 |
|
|
2016
Q3 | $19K | Hold |
19,729
| – | – | 0.02% | 167 |
|
|
2016
Q2 | $28K | Buy |
19,729
+3,729
| +23% | +$5.29K | 0.03% | 157 |
|
|
2016
Q1 | $23K | Sell |
16,000
-2,691
| -14% | -$3.87K | 0.03% | 146 |
|
|
2015
Q4 | $56K | Sell |
18,691
-9,804
| -34% | -$29.4K | 0.06% | 137 |
|
|
2015
Q3 | $240K | Buy |
28,495
+81
| +0.3% | +$682 | 0.26% | 116 |
|
|
2015
Q2 | $385K | Buy |
28,414
+24
| +0.1% | +$325 | 0.4% | 76 |
|
|
2015
Q1 | $468K | Buy |
28,390
+44
| +0.2% | +$725 | 0.48% | 62 |
|
|
2014
Q4 | $543K | Buy |
+28,346
| New | +$543K | 0.55% | 55 |
|