Rafferty Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-95,734
| Closed | -$264K | – | 628 |
|
|
2015
Q4 | $264K | Sell |
95,734
-269,364
| -74% | -$743K | 0.03% | 473 |
|
|
2015
Q3 | $2.78M | Sell |
365,098
-28,401
| -7% | -$216K | 0.22% | 90 |
|
|
2015
Q2 | $5.88M | Buy |
393,499
+60,319
| +18% | +$901K | 0.39% | 26 |
|
|
2015
Q1 | $4.66M | Buy |
+333,180
| New | +$4.66M | 0.35% | 26 |
|