NWAM LLC’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 |
-26,122
| Closed | -$18K | – | 321 |
|
|
2016
Q4 | $18K | Buy |
26,122
+1,761
| +7% | +$1.21K | 0.01% | 284 |
|
|
2016
Q3 | $22K | Buy |
24,361
+3,688
| +18% | +$3.33K | ﹤0.01% | 273 |
|
|
2016
Q2 | $29K | Sell |
20,673
-1,379
| -6% | -$1.93K | 0.01% | 249 |
|
|
2016
Q1 | $32K | Buy |
22,052
+1,523
| +7% | +$2.21K | 0.01% | 247 |
|
|
2015
Q4 | $61K | Buy |
+20,529
| New | +$61K | 0.02% | 248 |
|
|
2015
Q2 | – | Sell |
-18,357
| Closed | -$257K | – | 284 |
|
|
2015
Q1 | $257K | Buy |
18,357
+2,236
| +14% | +$31.3K | 0.11% | 182 |
|
|
2014
Q4 | $243K | Buy |
16,121
+5,078
| +46% | +$76.5K | 0.11% | 186 |
|
|
2014
Q3 | $303K | Buy |
11,043
+1,478
| +15% | +$40.6K | 0.11% | 192 |
|
|
2014
Q2 | $308K | Buy |
9,565
+836
| +10% | +$26.9K | 0.1% | 203 |
|
|
2014
Q1 | $260K | Sell |
8,729
-67
| -0.8% | -$2K | 0.09% | 205 |
|
|
2013
Q4 | $260K | Sell |
8,796
-1,882
| -18% | -$55.6K | 0.14% | 138 |
|
|
2013
Q3 | $299K | Sell |
10,678
-31
| -0.3% | -$868 | 0.15% | 127 |
|
|
2013
Q2 | $299K | Buy |
+10,709
| New | +$299K | 0.15% | 124 |
|