NXG Investment Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-196,284
| Closed | -$4.31M | – | 182 |
|
|
2014
Q4 | $4.31M | Sell |
196,284
-257,027
| -57% | -$5.64M | 0.11% | 127 |
|
|
2014
Q3 | $15.1M | Buy |
453,311
+76,949
| +20% | +$2.57M | 0.31% | 63 |
|
|
2014
Q2 | $15.3M | Buy |
376,362
+58,293
| +18% | +$2.36M | 0.35% | 61 |
|
|
2014
Q1 | $10.6M | Buy |
+318,069
| New | +$10.6M | 0.31% | 64 |
|