GLG Partners’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,300
| Closed | -$852K | – | 442 |
|
|
2016
Q1 | $852K | Buy |
61,300
+4,784
| +8% | +$66.5K | 0.02% | 297 |
|
|
2015
Q4 | $656K | Sell |
56,516
-198,472
| -78% | -$2.3M | 0.02% | 329 |
|
|
2015
Q3 | $2.9M | Buy |
+254,988
| New | +$2.9M | 0.08% | 228 |
|
|
2015
Q1 | – | Sell |
-64,255
| Closed | -$1.42M | – | 430 |
|
|
2014
Q4 | $1.42M | Buy |
+64,255
| New | +$1.42M | 0.04% | 247 |
|