Highlander Capital Management’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 |
-23,470
| Closed | -$16K | – | 812 |
|
|
2016
Q4 | $16K | Sell |
23,470
-300
| -1% | -$205 | 0.01% | 547 |
|
|
2016
Q3 | $21K | Hold |
23,770
| – | – | 0.02% | 516 |
|
|
2016
Q2 | $34K | Hold |
23,770
| – | – | 0.03% | 431 |
|
|
2016
Q1 | $35K | Buy |
23,770
+4,000
| +20% | +$5.89K | 0.03% | 424 |
|
|
2015
Q4 | $59K | Buy |
19,770
+13,250
| +203% | +$39.5K | 0.05% | 326 |
|
|
2015
Q3 | $49K | Sell |
6,520
-1,000
| -13% | -$7.52K | 0.05% | 369 |
|
|
2015
Q2 | $112K | Sell |
7,520
-1,250
| -14% | -$18.6K | 0.1% | 226 |
|
|
2015
Q1 | $123K | Hold |
8,770
| – | – | 0.11% | 220 |
|
|
2014
Q4 | $132K | Buy |
8,770
+2,000
| +30% | +$30.1K | 0.11% | 207 |
|
|
2014
Q3 | $186K | Hold |
6,770
| – | – | 0.18% | 141 |
|
|
2014
Q2 | $218K | Hold |
6,770
| – | – | 0.2% | 132 |
|
|
2014
Q1 | $202K | Sell |
6,770
-1,000
| -13% | -$29.8K | 0.19% | 142 |
|
|
2013
Q4 | $229K | Hold |
7,770
| – | – | 0.22% | 132 |
|
|
2013
Q3 | $217K | Hold |
7,770
| – | – | 0.22% | 124 |
|
|
2013
Q2 | $217K | Buy |
+7,770
| New | +$217K | 0.23% | 126 |
|