Riverhead Capital Management’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$17K | – | 1571 |
|
|
2018
Q3 | $17K | Buy |
2,700
+1,200
| +80% | +$7.56K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q1 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q4 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q3 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q2 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q1 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1486 |
|
|
2016
Q4 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q3 | $20K | Sell |
1,500
-88,051
| -98% | -$1.17M | ﹤0.01% | 1385 |
|
|
2016
Q2 | $10.1M | Buy |
89,551
+81,833
| +1,060% | +$9.2M | 0.32% | 82 |
|
|
2016
Q1 | $107K | Sell |
7,718
-2,082
| -21% | -$28.9K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $128K | Hold |
9,800
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q3 | $112K | Sell |
9,800
-129
| -1% | -$1.47K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $282K | Sell |
9,929
-167
| -2% | -$4.74K | ﹤0.01% | 595 |
|
|
2015
Q1 | $226K | Sell |
10,096
-242
| -2% | -$5.42K | ﹤0.01% | 596 |
|
|
2014
Q4 | $227K | Sell |
10,338
-261
| -2% | -$5.73K | ﹤0.01% | 599 |
|
|
2014
Q3 | $354K | Sell |
10,599
-119
| -1% | -$3.98K | 0.01% | 600 |
|
|
2014
Q2 | $434K | Hold |
10,718
| – | – | 0.01% | 590 |
|
|
2014
Q1 | $357K | Buy |
+10,718
| New | +$357K | 0.01% | 600 |
|