First Manhattan’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1459 |
|
|
2016
Q3 | $3K | Sell |
300
-650
| -68% | -$6.5K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $15K | Buy |
950
+650
| +217% | +$10.3K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q3 | $3K | Sell |
300
-4
| -1% | -$40 | ﹤0.01% | 1321 |
|
|
2015
Q2 | $6K | Sell |
304
-5
| -2% | -$99 | ﹤0.01% | 1271 |
|
|
2015
Q1 | $6K | Sell |
309
-7,392
| -96% | -$144K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $169K | Sell |
7,701
-194
| -2% | -$4.26K | ﹤0.01% | 727 |
|
|
2014
Q3 | $263K | Sell |
7,895
-89
| -1% | -$2.97K | ﹤0.01% | 637 |
|
|
2014
Q2 | $323K | Hold |
7,984
| – | – | ﹤0.01% | 602 |
|
|
2014
Q1 | $266K | Buy |
+7,984
| New | +$266K | ﹤0.01% | 635 |
|