Meag Munich Ergo’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,547
| Closed | -$189K | – | 413 |
|
|
2018
Q3 | $189K | Hold |
30,547
| – | – | 0.01% | 378 |
|
|
2018
Q2 | $223K | Sell |
30,547
-66,471
| -69% | -$485K | 0.01% | 359 |
|
|
2018
Q1 | $641K | Hold |
97,018
| – | – | 0.03% | 350 |
|
|
2017
Q4 | $731K | Hold |
97,018
| – | – | 0.03% | 396 |
|
|
2017
Q3 | $793K | Hold |
97,018
| – | – | 0.03% | 247 |
|
|
2017
Q2 | $745K | Hold |
97,018
| – | – | 0.03% | 264 |
|
|
2017
Q1 | $1.06M | Sell |
97,018
-2,982
| -3% | -$32.4K | 0.04% | 290 |
|
|
2016
Q4 | $1.37M | Buy |
100,000
+5,000
| +5% | +$68.6K | 0.06% | 222 |
|
|
2016
Q3 | $1.27M | Buy |
+95,000
| New | +$1.27M | 0.06% | 205 |
|
|
2016
Q2 | – | Sell |
-82,000
| Closed | -$1.14M | – | 252 |
|
|
2016
Q1 | $1.14M | Sell |
82,000
-13,500
| -14% | -$187K | 0.06% | 188 |
|
|
2015
Q4 | $1.09M | Hold |
95,500
| – | – | 0.05% | 187 |
|
|
2015
Q3 | $1.07M | Sell |
95,500
-1,260
| -1% | -$14.1K | 0.06% | 181 |
|
|
2015
Q2 | $1.96M | Sell |
96,760
-1,629
| -2% | -$32.9K | 0.1% | 155 |
|
|
2015
Q1 | $2.16M | Sell |
98,389
-21,345
| -18% | -$468K | 0.1% | 155 |
|
|
2014
Q4 | $2.67M | Sell |
119,734
-3,023
| -2% | -$67.4K | 0.12% | 169 |
|
|
2014
Q3 | $4.05M | Sell |
122,757
-1,375
| -1% | -$45.4K | 0.19% | 134 |
|
|
2014
Q2 | $5.01M | Hold |
124,132
| – | – | 0.22% | 120 |
|
|
2014
Q1 | $4.14M | Buy |
+124,132
| New | +$4.14M | 0.31% | 98 |
|