Walleye Trading’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 |
-722
| Closed | -$1K | – | 2748 |
|
|
2016
Q3 | $1K | Buy |
722
+632
| +702% | +$875 | ﹤0.01% | 1635 |
|
|
2016
Q2 | $0 | Buy |
+90
| New | – | ﹤0.01% | 3033 |
|
|
2016
Q1 | – | Sell |
-5,890
| Closed | -$18K | – | 3051 |
|
|
2015
Q4 | $18K | Buy |
5,890
+4,820
| +450% | +$14.7K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $8K | Buy |
+1,070
| New | +$8K | ﹤0.01% | 1480 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2532 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2005 |
|