U.S. Global Investors (USGI)’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$21K | – | 195 |
|
|
2016
Q1 | $21K | Hold |
1,500
| – | – | 0.01% | 157 |
|
|
2015
Q4 | $17K | Hold |
1,500
| – | – | 0.01% | 202 |
|
|
2015
Q3 | $17K | Sell |
1,500
-20
| -1% | -$227 | 0.01% | 245 |
|
|
2015
Q2 | $31K | Sell |
1,520
-25
| -2% | -$510 | 0.01% | 240 |
|
|
2015
Q1 | $33K | Sell |
1,545
-37
| -2% | -$790 | 0.01% | 251 |
|
|
2014
Q4 | $35K | Sell |
1,582
-40
| -2% | -$885 | 0.01% | 230 |
|
|
2014
Q3 | $61K | Buy |
1,622
+200
| +14% | +$7.52K | 0.02% | 204 |
|
|
2014
Q2 | $58K | Buy |
+1,422
| New | +$58K | 0.01% | 218 |
|