First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-750
| Closed | -$10K | – | 1571 |
|
|
2015
Q1 | $10K | Hold |
750
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q4 | $11K | Hold |
750
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q3 | $20K | Sell |
750
-375
| -33% | -$10K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $36K | Hold |
1,125
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q1 | $33K | Hold |
1,125
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q4 | $33K | Buy |
1,125
+375
| +50% | +$11K | ﹤0.01% | 1013 |
|
|
2013
Q3 | $20K | Sell |
750
-3,750
| -83% | -$100K | ﹤0.01% | 1072 |
|
|
2013
Q2 | $125K | Buy |
+4,500
| New | +$125K | ﹤0.01% | 740 |
|