UBS 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 |
-179,929
| Closed | -$121K | – | 7218 |
|
|
2016
Q4 | $121K | Sell |
179,929
-56,443
| -24% | -$38K | ﹤0.01% | 4281 |
|
|
2016
Q3 | $213K | Sell |
236,372
-82,305
| -26% | -$74.2K | ﹤0.01% | 3698 |
|
|
2016
Q2 | $450K | Sell |
318,677
-111,148
| -26% | -$157K | ﹤0.01% | 3222 |
|
|
2016
Q1 | $628K | Sell |
429,825
-485,137
| -53% | -$709K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $2.73M | Buy |
914,962
+518,806
| +131% | +$1.55M | ﹤0.01% | 1965 |
|
|
2015
Q3 | $3.01M | Buy |
396,156
+83,370
| +27% | +$634K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $4.67M | Sell |
312,786
-98,921
| -24% | -$1.48M | ﹤0.01% | 1669 |
|
|
2015
Q1 | $5.76M | Sell |
411,707
-4,804
| -1% | -$67.2K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $6.28M | Buy |
+416,511
| New | +$6.28M | ﹤0.01% | 1442 |
|