Meritage Portfolio Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-116,757
| Closed | -$3.76M | – | 227 |
|
|
2014
Q2 | $3.76M | Buy |
116,757
+6,143
| +6% | +$198K | 0.41% | 149 |
|
|
2014
Q1 | $3.29M | Buy |
110,614
+2,615
| +2% | +$77.8K | 0.39% | 143 |
|
|
2013
Q4 | $3.19M | Sell |
107,999
-674
| -0.6% | -$19.9K | 0.39% | 136 |
|
|
2013
Q3 | $3.04M | Buy |
108,673
+2,759
| +3% | +$77.2K | 0.39% | 133 |
|
|
2013
Q2 | $2.96M | Buy |
+105,914
| New | +$2.96M | 0.42% | 121 |
|