Monetary Management Group’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 |
-2,000
| Closed | -$15K | – | 347 |
|
|
2015
Q3 | $15K | Hold |
2,000
| – | – | 0.01% | 301 |
|
|
2015
Q2 | $30K | Hold |
2,000
| – | – | 0.01% | 282 |
|
|
2015
Q1 | $28K | Hold |
2,000
| – | – | 0.01% | 297 |
|
|
2014
Q4 | $30K | Sell |
2,000
-1,000
| -33% | -$15K | 0.01% | 296 |
|
|
2014
Q3 | $82K | Hold |
3,000
| – | – | 0.04% | 218 |
|
|
2014
Q2 | $97K | Sell |
3,000
-1,100
| -27% | -$35.6K | 0.05% | 200 |
|
|
2014
Q1 | $122K | Hold |
4,100
| – | – | 0.06% | 173 |
|
|
2013
Q4 | $121K | Sell |
4,100
-500
| -11% | -$14.8K | 0.06% | 182 |
|
|
2013
Q3 | $129K | Hold |
4,600
| – | – | 0.07% | 177 |
|
|
2013
Q2 | $128K | Buy |
+4,600
| New | +$128K | 0.07% | 187 |
|