Virtu KCG Holdings’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 |
-85,262
| Closed | -$57K | – | 4211 |
|
|
2016
Q4 | $57K | Sell |
85,262
-108,417
| -56% | -$72.5K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $175K | Buy |
+193,679
| New | +$175K | ﹤0.01% | 2420 |
|
|
2016
Q2 | – | Sell |
-13,552
| Closed | -$20K | – | 3696 |
|
|
2016
Q1 | $20K | Buy |
13,552
+1,601
| +13% | +$2.36K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $36K | Buy |
+11,951
| New | +$36K | ﹤0.01% | 2674 |
|
|
2015
Q2 | – | Sell |
-17,201
| Closed | -$240K | – | 3622 |
|
|
2015
Q1 | $240K | Sell |
17,201
-28,793
| -63% | -$402K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $693K | Buy |
45,994
+38,445
| +509% | +$579K | 0.01% | 818 |
|
|
2014
Q3 | $207K | Sell |
7,549
-2,406
| -24% | -$66K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $320K | Buy |
9,955
+1,071
| +12% | +$34.4K | 0.01% | 1660 |
|
|
2014
Q1 | $264K | Buy |
+8,884
| New | +$264K | ﹤0.01% | 1576 |
|