Parallax Volatility Advisers’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
Q3 | – | Hold |
0
| – | – | – | 2955 |
|
|
2015
Q2 | – | Sell |
-7,173
| Closed | -$100K | – | 3177 |
|
|
2015
Q1 | $100K | Buy |
7,173
+4,099
| +133% | +$57.1K | ﹤0.01% | 693 |
|
|
2014
Q4 | $46K | Buy |
+3,074
| New | +$46K | ﹤0.01% | 1218 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1882 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1815 |
|