Manulife (Manufacturers Life Insurance)’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 |
-5,266
| Closed | -$4K | – | 4541 |
|
|
2016
Q4 | $4K | Sell |
5,266
-900
| -15% | -$684 | ﹤0.01% | 4019 |
|
|
2016
Q3 | $6K | Hold |
6,166
| – | – | ﹤0.01% | 3852 |
|
|
2016
Q2 | $8K | Buy |
6,166
+3,175
| +106% | +$4.12K | ﹤0.01% | 3705 |
|
|
2016
Q1 | $4K | Buy |
2,991
+2,087
| +231% | +$2.79K | ﹤0.01% | 3858 |
|
|
2015
Q4 | $3 | Buy |
+904
| New | +$3 | ﹤0.01% | 3791 |
|
|
2015
Q3 | – | Sell |
-368
| Closed | -$6 | – | 4248 |
|
|
2015
Q2 | $6 | Buy |
368
+260
| +241% | +$4 | ﹤0.01% | 3682 |
|
|
2015
Q1 | $2 | Hold |
108
| – | – | ﹤0.01% | 3859 |
|
|
2014
Q4 | $2 | Hold |
108
| – | – | ﹤0.01% | 3799 |
|
|
2014
Q3 | $3 | Hold |
108
| – | – | ﹤0.01% | 3747 |
|
|
2014
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 3676 |
|
|
2014
Q1 | $3 | Hold |
108
| – | – | ﹤0.01% | 3623 |
|
|
2013
Q4 | $3 | Buy |
+108
| New | +$3 | ﹤0.01% | 3655 |
|