VNR
Group One Trading’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 |
-122,024
| Closed | -$82K | – | 2284 |
|
|
2016
Q4 | $82K | Buy |
122,024
+43,787
| +56% | +$29.4K | ﹤0.01% | 717 |
|
|
2016
Q3 | $71K | Sell |
78,237
-80,418
| -51% | -$73K | ﹤0.01% | 702 |
|
|
2016
Q2 | $224K | Buy |
+158,655
| New | +$224K | ﹤0.01% | 443 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2283 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2337 |
|
|
2015
Q3 | – | Sell |
-19,243
| Closed | -$287K | – | 2317 |
|
|
2015
Q2 | $287K | Sell |
19,243
-23,818
| -55% | -$355K | ﹤0.01% | 518 |
|
|
2015
Q1 | $602K | Sell |
43,061
-16,256
| -27% | -$227K | 0.01% | 275 |
|
|
2014
Q4 | $894K | Sell |
59,317
-25,895
| -30% | -$390K | 0.01% | 226 |
|
|
2014
Q3 | $2.34M | Buy |
85,212
+80,222
| +1,608% | +$2.2M | 0.04% | 117 |
|
|
2014
Q2 | $161K | Buy |
+4,990
| New | +$161K | ﹤0.01% | 591 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2415 |
|
|
2013
Q4 | – | Sell |
-8,285
| Closed | -$232K | – | 2401 |
|
|
2013
Q3 | $232K | Sell |
8,285
-12,090
| -59% | -$339K | ﹤0.01% | 480 |
|
|
2013
Q2 | $568K | Buy |
+20,375
| New | +$568K | 0.01% | 251 |
|