State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,495
| Closed | -$11K | – | 3751 |
|
|
2016
Q3 | $11K | Buy |
12,495
+2,041
| +20% | +$1.8K | ﹤0.01% | 3580 |
|
|
2016
Q2 | $15K | Sell |
10,454
-63,188
| -86% | -$90.7K | ﹤0.01% | 3675 |
|
|
2016
Q1 | $107K | Buy |
73,642
+2,756
| +4% | +$4K | ﹤0.01% | 3554 |
|
|
2015
Q4 | $211K | Buy |
70,886
+4,147
| +6% | +$12.3K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $507K | Buy |
66,739
+955
| +1% | +$7.26K | ﹤0.01% | 3331 |
|
|
2015
Q2 | $982K | Buy |
65,784
+1,020
| +2% | +$15.2K | ﹤0.01% | 3250 |
|
|
2015
Q1 | $905K | Buy |
64,764
+10,835
| +20% | +$151K | ﹤0.01% | 3251 |
|
|
2014
Q4 | $813K | Buy |
53,929
+9,746
| +22% | +$147K | ﹤0.01% | 3303 |
|
|
2014
Q3 | $1.21M | Buy |
44,183
+545
| +1% | +$15K | ﹤0.01% | 3199 |
|
|
2014
Q2 | $1.41M | Sell |
43,638
-5,544
| -11% | -$178K | ﹤0.01% | 3168 |
|
|
2014
Q1 | $1.46M | Buy |
49,182
+558
| +1% | +$16.6K | ﹤0.01% | 3169 |
|
|
2013
Q4 | $1.44M | Buy |
48,624
+136
| +0.3% | +$4.01K | ﹤0.01% | 3183 |
|
|
2013
Q3 | $1.36M | Buy |
48,488
+578
| +1% | +$16.2K | ﹤0.01% | 3188 |
|
|
2013
Q2 | $1.34M | Buy |
+47,910
| New | +$1.34M | ﹤0.01% | 3129 |
|