Quantbot Technologies’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 |
-19,509
| Closed | -$148K | – | 1640 |
|
|
2015
Q3 | $148K | Buy |
19,509
+19,109
| +4,777% | +$145K | 0.03% | 621 |
|
|
2015
Q2 | $5K | Sell |
400
-1,900
| -83% | -$23.8K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $32K | Buy |
2,300
+1,800
| +360% | +$25K | 0.01% | 857 |
|
|
2014
Q4 | $7K | Sell |
500
-9,381
| -95% | -$131K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $271K | Buy |
+9,881
| New | +$271K | 0.04% | 581 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$35K | – | 1543 |
|
|
2013
Q4 | $35K | Buy |
+1,200
| New | +$35K | 0.02% | 684 |
|