PEAK6 Group’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$6K | – | 2128 |
|
|
2016
Q2 | $6K | Sell |
4,000
-3,788
| -49% | -$5.68K | ﹤0.01% | 858 |
|
|
2016
Q1 | $11K | Sell |
7,788
-54,037
| -87% | -$76.3K | ﹤0.01% | 875 |
|
|
2015
Q4 | $184K | Buy |
61,825
+42,640
| +222% | +$127K | ﹤0.01% | 740 |
|
|
2015
Q3 | $146K | Buy |
19,185
+11,285
| +143% | +$85.9K | ﹤0.01% | 911 |
|
|
2015
Q2 | $118K | Buy |
7,900
+4,287
| +119% | +$64K | ﹤0.01% | 964 |
|
|
2015
Q1 | $51K | Sell |
3,613
-90,477
| -96% | -$1.28M | ﹤0.01% | 1039 |
|
|
2014
Q4 | $1.42M | Buy |
94,090
+17,414
| +23% | +$262K | 0.01% | 349 |
|
|
2014
Q3 | $2.11M | Buy |
76,676
+75,761
| +8,280% | +$2.08M | 0.02% | 315 |
|
|
2014
Q2 | $29K | Sell |
915
-13,730
| -94% | -$435K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $436K | Sell |
14,645
-13,813
| -49% | -$411K | ﹤0.01% | 756 |
|
|
2013
Q4 | $840K | Buy |
28,458
+19,764
| +227% | +$583K | 0.01% | 572 |
|
|
2013
Q3 | $121K | Sell |
8,694
-17,089
| -66% | -$238K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $719 | Buy |
+25,783
| New | +$719 | ﹤0.01% | 562 |
|