HAM
VRN
Highstreet Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,764
| Closed | -$317K | – | 421 |
|
|
2018
Q3 | $317K | Hold |
49,764
| – | – | 0.02% | 232 |
|
|
2018
Q2 | $366K | Sell |
49,764
-3,141
| -6% | -$23.1K | 0.02% | 220 |
|
|
2018
Q1 | $360K | Buy |
52,905
+19,127
| +57% | +$130K | 0.02% | 197 |
|
|
2017
Q4 | $257K | Sell |
33,778
-1,520
| -4% | -$11.6K | 0.02% | 214 |
|
|
2017
Q3 | $283K | Hold |
35,298
| – | – | 0.03% | 203 |
|
|
2017
Q2 | $270K | Hold |
35,298
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $381K | Buy |
35,298
+5,827
| +20% | +$62.9K | 0.13% | 134 |
|
|
2016
Q4 | $400K | Sell |
29,471
-3,403
| -10% | -$46.2K | 0.14% | 146 |
|
|
2016
Q3 | $433K | Hold |
32,874
| – | – | 0.15% | 123 |
|
|
2016
Q2 | $519K | Hold |
32,874
| – | – | 0.18% | 105 |
|
|
2016
Q1 | $455K | Sell |
32,874
-131,980
| -80% | -$1.83M | 0.17% | 115 |
|
|
2015
Q4 | $1.92M | Buy |
164,854
+22,068
| +15% | +$257K | 0.41% | 74 |
|
|
2015
Q3 | $1.64M | Buy |
142,786
+7,679
| +6% | +$88.1K | 0.54% | 57 |
|
|
2015
Q2 | $2.77M | Sell |
135,107
-14,719
| -10% | -$302K | 0.8% | 41 |
|
|
2015
Q1 | $3.34M | Buy |
149,826
+6,580
| +5% | +$146K | 1% | 31 |
|
|
2014
Q4 | $3.32M | Buy |
143,246
+7,933
| +6% | +$184K | 0.83% | 45 |
|
|
2014
Q3 | $4.88M | Sell |
135,313
-4,874
| -3% | -$176K | 1.05% | 29 |
|
|
2014
Q2 | $6.21M | Buy |
140,187
+1,281
| +0.9% | +$56.8K | 1.36% | 20 |
|
|
2014
Q1 | $5.07M | Buy |
+138,906
| New | +$5.07M | 1.12% | 28 |
|