Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,475
| Closed | – | – | 3502 |
|
|
2017
Q1 | $0 | Sell |
3,475
-14,851
| -81% | – | ﹤0.01% | 3514 |
|
|
2016
Q4 | $12K | Buy |
18,326
+13,614
| +289% | +$8.92K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $4K | Buy |
4,712
+4,412
| +1,471% | +$3.75K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $0 | Buy |
+300
| New | – | ﹤0.01% | 3502 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3450 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3445 |
|
|
2015
Q3 | – | Sell |
-317
| Closed | -$4K | – | 3449 |
|
|
2015
Q2 | $4K | Sell |
317
-2,364
| -88% | -$29.8K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $37K | Sell |
2,681
-1,730
| -39% | -$23.9K | ﹤0.01% | 914 |
|
|
2014
Q4 | $66K | Buy |
+4,411
| New | +$66K | 0.01% | 592 |
|