Shepherd Kaplan Krochuk’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,830
| Closed | -$188K | – | 283 |
|
|
2016
Q4 | $188K | Sell |
13,830
-15,353
| -53% | -$209K | 0.05% | 173 |
|
|
2016
Q3 | $385K | Buy |
29,183
+8,528
| +41% | +$113K | 0.08% | 157 |
|
|
2016
Q2 | $325K | Hold |
20,655
| – | – | 0.08% | 166 |
|
|
2016
Q1 | $286K | Sell |
20,655
-8,797
| -30% | -$122K | 0.09% | 171 |
|
|
2015
Q4 | $343K | Sell |
29,452
-816
| -3% | -$9.5K | 0.09% | 153 |
|
|
2015
Q3 | $346K | Sell |
30,268
-399
| -1% | -$4.56K | 0.09% | 160 |
|
|
2015
Q2 | $621K | Sell |
30,667
-517
| -2% | -$10.5K | 0.12% | 142 |
|
|
2015
Q1 | $675K | Sell |
31,184
-746
| -2% | -$16.1K | 0.12% | 131 |
|
|
2014
Q4 | $701K | Buy |
31,930
+20,208
| +172% | +$444K | 0.11% | 160 |
|
|
2014
Q3 | $391K | Sell |
11,722
-131
| -1% | -$4.37K | 0.05% | 231 |
|
|
2014
Q2 | $481K | Buy |
11,853
+4,506
| +61% | +$183K | 0.05% | 217 |
|
|
2014
Q1 | $245K | Buy |
+7,347
| New | +$245K | 0.03% | 376 |
|