Salem Investment Counselors’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
Q2 | – | Sell |
-21,850
| Closed | -$305K | – | 285 |
|
|
2015
Q1 | $305K | Sell |
21,850
-750
| -3% | -$10.5K | 0.04% | 236 |
|
|
2014
Q4 | $341K | Sell |
22,600
-75,000
| -77% | -$1.13M | 0.04% | 218 |
|
|
2014
Q3 | $2.68M | Sell |
97,600
-225
| -0.2% | -$6.18K | 0.32% | 84 |
|
|
2014
Q2 | $3.15M | Sell |
97,825
-3,050
| -3% | -$98.2K | 0.38% | 72 |
|
|
2014
Q1 | $3M | Hold |
100,875
| – | – | 0.37% | 73 |
|
|
2013
Q4 | $2.98M | Hold |
100,875
| – | – | 0.39% | 69 |
|
|
2013
Q3 | $2.82M | Sell |
100,875
-1,500
| -1% | -$42K | 0.39% | 67 |
|
|
2013
Q2 | $2.86M | Buy |
+102,375
| New | +$2.86M | 0.41% | 71 |
|