William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,615
| Closed | -$265K | – | 2248 |
|
|
2014
Q4 | $265K | Sell |
17,615
-3,670
| -17% | -$55.2K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $584K | Buy |
21,285
+2,470
| +13% | +$67.8K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $605K | Sell |
18,815
-175
| -0.9% | -$5.63K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $565K | Sell |
18,990
-400
| -2% | -$11.9K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $572K | Sell |
19,390
-600
| -3% | -$17.7K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $559K | Hold |
19,990
| – | – | ﹤0.01% | 1523 |
|
|
2013
Q2 | $557K | Buy |
+19,990
| New | +$557K | ﹤0.01% | 1473 |
|