Tower Research Capital (TRC)’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 |
-39,781
| Closed | -$36K | – | 5096 |
|
|
2016
Q3 | $36K | Buy |
39,781
+36,965
| +1,313% | +$33.5K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $4K | Sell |
2,816
-1,804
| -39% | -$2.56K | ﹤0.01% | 3636 |
|
|
2016
Q1 | $7K | Buy |
+4,620
| New | +$7K | ﹤0.01% | 2491 |
|
|
2015
Q4 | – | Sell |
-1,418
| Closed | -$11K | – | 5821 |
|
|
2015
Q3 | $11K | Buy |
1,418
+518
| +58% | +$4.02K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 2508 |
|
|
2014
Q4 | – | Sell |
-45
| Closed | -$1K | – | 5595 |
|
|
2014
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 4340 |
|
|
2014
Q1 | – | Sell |
-3,862
| Closed | -$114K | – | 5665 |
|
|
2013
Q4 | $114K | Buy |
+3,862
| New | +$114K | 0.02% | 798 |
|
|
2013
Q3 | – | Sell |
-390
| Closed | -$11K | – | 5346 |
|
|
2013
Q2 | $11K | Buy |
+390
| New | +$11K | ﹤0.01% | 2347 |
|