Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,379
| Closed | -$7K | – | 4699 |
|
|
2016
Q4 | $7K | Sell |
10,379
-25,194
| -71% | -$17K | ﹤0.01% | 4425 |
|
|
2016
Q3 | $32K | Buy |
35,573
+5,798
| +19% | +$5.22K | ﹤0.01% | 4385 |
|
|
2016
Q2 | $42K | Sell |
29,775
-838,481
| -97% | -$1.18M | ﹤0.01% | 4295 |
|
|
2016
Q1 | $1.27M | Buy |
868,256
+676,591
| +353% | +$988K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $571K | Sell |
191,665
-99,274
| -34% | -$296K | ﹤0.01% | 3181 |
|
|
2015
Q3 | $2.21M | Buy |
290,939
+59,206
| +26% | +$450K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $3.46M | Buy |
231,733
+14,444
| +7% | +$216K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $3.04M | Buy |
217,289
+50,299
| +30% | +$703K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $2.52M | Buy |
166,990
+44,808
| +37% | +$675K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $3.36M | Buy |
122,182
+75,152
| +160% | +$2.06M | ﹤0.01% | 2215 |
|
|
2014
Q2 | $1.51M | Sell |
47,030
-121,699
| -72% | -$3.92M | ﹤0.01% | 2721 |
|
|
2014
Q1 | $5.02M | Sell |
168,729
-599,576
| -78% | -$17.8M | ﹤0.01% | 1987 |
|
|
2013
Q4 | $22.7M | Buy |
768,305
+312,998
| +69% | +$9.24M | 0.01% | 1140 |
|
|
2013
Q3 | $12.7M | Buy |
455,307
+11,027
| +2% | +$309K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $12.4M | Buy |
+444,280
| New | +$12.4M | ﹤0.01% | 1266 |
|