GHAM
VNR
Gilman Hill Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,983
| Closed | -$18K | – | 195 |
|
|
2016
Q4 | $18K | Sell |
25,983
-32,755
| -56% | -$22.7K | 0.01% | 193 |
|
|
2016
Q3 | $53K | Sell |
58,738
-10,600
| -15% | -$9.57K | 0.02% | 193 |
|
|
2016
Q2 | $98K | Sell |
69,338
-35,755
| -34% | -$50.5K | 0.04% | 182 |
|
|
2016
Q1 | $153K | Sell |
105,093
-4,045
| -4% | -$5.89K | 0.07% | 168 |
|
|
2015
Q4 | $325K | Sell |
109,138
-35,802
| -25% | -$107K | 0.16% | 121 |
|
|
2015
Q3 | $1.1M | Buy |
144,940
+1,386
| +1% | +$10.5K | 0.57% | 46 |
|
|
2015
Q2 | $2.14M | Buy |
143,554
+2,265
| +2% | +$33.8K | 1.01% | 39 |
|
|
2015
Q1 | $1.98M | Buy |
141,289
+6,980
| +5% | +$97.6K | 0.94% | 40 |
|
|
2014
Q4 | $2.02M | Buy |
134,309
+37,396
| +39% | +$564K | 1.02% | 41 |
|
|
2014
Q3 | $2.66M | Buy |
96,913
+1,725
| +2% | +$47.4K | 1.45% | 34 |
|
|
2014
Q2 | $3.07M | Buy |
95,188
+4,685
| +5% | +$151K | 1.59% | 28 |
|
|
2014
Q1 | $2.69M | Sell |
90,503
-680
| -0.7% | -$20.2K | 1.59% | 29 |
|
|
2013
Q4 | $2.69M | Sell |
91,183
-825
| -0.9% | -$24.4K | 1.77% | 25 |
|
|
2013
Q3 | $2.57M | Buy |
92,008
+5,185
| +6% | +$145K | 1.86% | 26 |
|
|
2013
Q2 | $2.42M | Buy |
+86,823
| New | +$2.42M | 1.76% | 24 |
|