WAM
VNR
Wolverine Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,900
| Closed | -$271K | – | 1770 |
|
|
2014
Q3 | $271K | Buy |
9,900
+8,200
| +482% | +$224K | 0.01% | 709 |
|
|
2014
Q2 | $54K | Sell |
1,700
-500
| -23% | -$15.9K | ﹤0.01% | 866 |
|
|
2014
Q1 | $65K | Sell |
2,200
-5,500
| -71% | -$163K | ﹤0.01% | 858 |
|
|
2013
Q4 | $227K | Sell |
7,700
-44,934
| -85% | -$1.32M | ﹤0.01% | 827 |
|
|
2013
Q3 | $1.47M | Sell |
52,634
-44,683
| -46% | -$1.25M | 0.03% | 351 |
|
|
2013
Q2 | $2.72M | Buy |
+97,317
| New | +$2.72M | 0.07% | 207 |
|