Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,344
| Closed | -$38K | – | 1096 |
|
|
2016
Q1 | $38K | Buy |
26,344
+3,513
| +15% | +$5.07K | ﹤0.01% | 619 |
|
|
2015
Q4 | $68K | Sell |
22,831
-9,120
| -29% | -$27.2K | ﹤0.01% | 354 |
|
|
2015
Q3 | $243K | Sell |
31,951
-1,178
| -4% | -$8.96K | 0.02% | 273 |
|
|
2015
Q2 | $495K | Sell |
33,129
-7,767
| -19% | -$116K | 0.03% | 258 |
|
|
2015
Q1 | $572K | Sell |
40,896
-2,191
| -5% | -$30.6K | 0.03% | 256 |
|
|
2014
Q4 | $649K | Sell |
43,087
-4,930
| -10% | -$74.3K | 0.04% | 265 |
|
|
2014
Q3 | $1.32M | Buy |
48,017
+950
| +2% | +$26.1K | 0.07% | 230 |
|
|
2014
Q2 | $1.52M | Sell |
47,067
-131
| -0.3% | -$4.22K | 0.09% | 229 |
|
|
2014
Q1 | $1.41M | Buy |
47,198
+3,144
| +7% | +$93.6K | 0.1% | 214 |
|
|
2013
Q4 | $1.3M | Buy |
44,054
+36,960
| +521% | +$1.09M | 0.11% | 178 |
|
|
2013
Q3 | $198K | Buy |
+7,094
| New | +$198K | 0.02% | 290 |
|