M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$60K | – | 1773 |
|
|
2015
Q4 | $60K | Hold |
20,000
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q3 | $152K | Sell |
20,000
-800
| -4% | -$6.08K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $311K | Sell |
20,800
-1,200
| -5% | -$17.9K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $308K | Buy |
22,000
+1,100
| +5% | +$15.4K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $315K | Sell |
20,900
-3,200
| -13% | -$48.2K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $662K | Buy |
+24,100
| New | +$662K | ﹤0.01% | 1101 |
|