HM
VRN
Heronetta Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,700
| Closed | -$618K | – | 35 |
|
|
2016
Q3 | $618K | Hold |
35,700
| – | – | 0.32% | 30 |
|
|
2016
Q2 | $729K | Hold |
35,700
| – | – | 0.39% | 28 |
|
|
2016
Q1 | $642K | Hold |
35,700
| – | – | 0.41% | 27 |
|
|
2015
Q4 | $575K | Hold |
35,700
| – | – | 0.34% | 28 |
|
|
2015
Q3 | $545K | Hold |
35,700
| – | – | 0.32% | 31 |
|
|
2015
Q2 | $915K | Hold |
35,700
| – | – | 0.42% | 32 |
|
|
2015
Q1 | $1.01M | Hold |
35,700
| – | – | 0.47% | 31 |
|
|
2014
Q4 | $961K | Hold |
35,700
| – | – | 0.43% | 30 |
|
|
2014
Q3 | $1.44M | Sell |
35,700
-14,400
| -29% | -$582K | 0.55% | 32 |
|
|
2014
Q2 | $1.73M | Buy |
50,100
+16,400
| +49% | +$567K | 0.69% | 30 |
|
|
2014
Q1 | $1.36M | Buy |
+33,700
| New | +$1.36M | 0.63% | 33 |
|