Tocqueville Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,700
| Closed | -$493K | – | 869 |
|
|
2017
Q4 | $493K | Sell |
64,700
-44,400
| -41% | -$338K | 0.01% | 616 |
|
|
2017
Q3 | $878K | Buy |
109,100
+98,350
| +915% | +$791K | 0.01% | 547 |
|
|
2017
Q2 | $82K | Sell |
10,750
-202,800
| -95% | -$1.55M | ﹤0.01% | 778 |
|
|
2017
Q1 | $2.31M | Buy |
213,550
+160,300
| +301% | +$1.73M | 0.03% | 406 |
|
|
2016
Q4 | $724K | Buy |
53,250
+100
| +0.2% | +$1.36K | 0.01% | 536 |
|
|
2016
Q3 | $702K | Buy |
53,150
+33,000
| +164% | +$436K | 0.01% | 566 |
|
|
2016
Q2 | $318K | Buy |
20,150
+9,500
| +89% | +$150K | ﹤0.01% | 711 |
|
|
2016
Q1 | $147K | Sell |
10,650
-1,150
| -10% | -$15.9K | ﹤0.01% | 820 |
|
|
2015
Q4 | $137K | Buy |
11,800
+100
| +0.9% | +$1.16K | ﹤0.01% | 874 |
|
|
2015
Q3 | $134K | Sell |
11,700
-509
| -4% | -$5.83K | ﹤0.01% | 915 |
|
|
2015
Q2 | $247K | Buy |
12,209
+1,649
| +16% | +$33.4K | ﹤0.01% | 877 |
|
|
2015
Q1 | $229K | Sell |
10,560
-780
| -7% | -$16.9K | ﹤0.01% | 876 |
|
|
2014
Q4 | $249K | Sell |
11,340
-125
| -1% | -$2.75K | ﹤0.01% | 862 |
|
|
2014
Q3 | $383K | Buy |
11,465
+1,622
| +16% | +$54.2K | ﹤0.01% | 678 |
|
|
2014
Q2 | $399K | Sell |
9,843
-492
| -5% | -$19.9K | ﹤0.01% | 782 |
|
|
2014
Q1 | $345K | Sell |
10,335
-3,664
| -26% | -$122K | ﹤0.01% | 664 |
|
|
2013
Q4 | $497K | Sell |
13,999
-2,187
| -14% | -$77.6K | 0.01% | 578 |
|
|
2013
Q3 | $562K | Sell |
16,186
-219
| -1% | -$7.6K | 0.01% | 618 |
|
|
2013
Q2 | $511K | Buy |
+16,405
| New | +$511K | 0.01% | 630 |
|