U.S. Global Investors (USGI)’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
Q2 | – | Sell |
-6,115
| Closed | -$9K | – | 222 |
|
|
2016
Q1 | $9K | Hold |
6,115
| – | – | ﹤0.01% | 161 |
|
|
2015
Q4 | $18K | Buy |
6,115
+165
| +3% | +$486 | 0.01% | 201 |
|
|
2015
Q3 | $45K | Hold |
5,950
| – | – | 0.02% | 230 |
|
|
2015
Q2 | $89K | Hold |
5,950
| – | – | 0.03% | 217 |
|
|
2015
Q1 | $83K | Hold |
5,950
| – | – | 0.02% | 224 |
|
|
2014
Q4 | $90K | Hold |
5,950
| – | – | 0.02% | 212 |
|
|
2014
Q3 | $163K | Buy |
+5,950
| New | +$163K | 0.05% | 185 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$100K | – | 361 |
|
|
2013
Q4 | $100K | Buy |
6,000
+50
| +0.8% | +$833 | 0.02% | 234 |
|
|
2013
Q3 | $166K | Hold |
5,950
| – | – | 0.03% | 195 |
|
|
2013
Q2 | $166K | Buy |
+5,950
| New | +$166K | 0.03% | 196 |
|