Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,875
| Closed | -$242K | – | 574 |
|
|
2015
Q3 | $242K | Hold |
31,875
| – | – | ﹤0.01% | 484 |
|
|
2015
Q2 | $476K | Hold |
31,875
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $446K | Hold |
31,875
| – | – | ﹤0.01% | 436 |
|
|
2014
Q4 | $480K | Sell |
31,875
-2,662
| -8% | -$40.1K | ﹤0.01% | 439 |
|
|
2014
Q3 | $948K | Sell |
34,537
-1,200
| -3% | -$32.9K | 0.01% | 386 |
|
|
2014
Q2 | $1.15M | Hold |
35,737
| – | – | 0.01% | 363 |
|
|
2014
Q1 | $1.06M | Hold |
35,737
| – | – | 0.01% | 371 |
|
|
2013
Q4 | $1.06M | Sell |
35,737
-375
| -1% | -$11.1K | 0.01% | 375 |
|
|
2013
Q3 | $1.01M | Sell |
36,112
-1,300
| -3% | -$36.4K | 0.01% | 422 |
|
|
2013
Q2 | $1.04M | Buy |
+37,412
| New | +$1.04M | 0.01% | 407 |
|