Susquehanna International Group’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
Q1 | – | Sell |
-58,972
| Closed | -$40K | – | 5271 |
|
|
2016
Q4 | $40K | Sell |
58,972
-2,877
| -5% | -$1.95K | ﹤0.01% | 4003 |
|
|
2016
Q3 | $56K | Buy |
61,849
+47,823
| +341% | +$43.3K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $20K | Sell |
14,026
-175,088
| -93% | -$250K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $276K | Sell |
189,114
-4,182
| -2% | -$6.1K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $576K | Buy |
193,296
+94,298
| +95% | +$281K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $752K | Sell |
98,998
-17,607
| -15% | -$134K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $1.74M | Buy |
116,605
+19,337
| +20% | +$289K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $1.36M | Sell |
97,268
-169,603
| -64% | -$2.37M | ﹤0.01% | 2114 |
|
|
2014
Q4 | $4.02M | Buy |
266,871
+121,682
| +84% | +$1.83M | ﹤0.01% | 1180 |
|
|
2014
Q3 | $3.99M | Buy |
145,189
+96,985
| +201% | +$2.66M | ﹤0.01% | 1133 |
|
|
2014
Q2 | $1.55M | Sell |
48,204
-25,503
| -35% | -$821K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $2.19M | Buy |
73,707
+15,931
| +28% | +$474K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $1.71M | Sell |
57,776
-77,491
| -57% | -$2.29M | ﹤0.01% | 1779 |
|
|
2013
Q3 | $3.79M | Buy |
135,267
+27,180
| +25% | +$761K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $3.02M | Buy |
+108,087
| New | +$3.02M | ﹤0.01% | 1181 |
|