World Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,974
| Closed | -$89K | – | 1228 |
|
|
2018
Q3 | $89K | Sell |
13,974
-2,436
| -15% | -$15.5K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $121K | Sell |
16,410
-5,287
| -24% | -$39K | 0.01% | 1250 |
|
|
2018
Q1 | $148K | Sell |
21,697
-9,113
| -30% | -$62.2K | 0.01% | 1269 |
|
|
2017
Q4 | $235K | Sell |
30,810
-1,200
| -4% | -$9.15K | 0.01% | 1272 |
|
|
2017
Q3 | $258K | Sell |
32,010
-84
| -0.3% | -$677 | 0.01% | 1220 |
|
|
2017
Q2 | $246K | Buy |
32,094
+17
| +0.1% | +$130 | 0.01% | 1235 |
|
|
2017
Q1 | $347K | Buy |
32,077
+889
| +3% | +$9.62K | 0.01% | 1000 |
|
|
2016
Q4 | $424K | Sell |
31,188
-2,725
| -8% | -$37K | 0.02% | 878 |
|
|
2016
Q3 | $448K | Buy |
33,913
+2,551
| +8% | +$33.7K | 0.02% | 870 |
|
|
2016
Q2 | $495K | Buy |
31,362
+2,437
| +8% | +$38.5K | 0.02% | 772 |
|
|
2016
Q1 | $400K | Buy |
28,925
+4,312
| +18% | +$59.6K | 0.02% | 813 |
|
|
2015
Q4 | $287K | Buy |
24,613
+612
| +3% | +$7.14K | 0.01% | 919 |
|
|
2015
Q3 | $274K | Buy |
24,001
+2,370
| +11% | +$27.1K | 0.01% | 921 |
|
|
2015
Q2 | $437K | Sell |
21,631
-1,575
| -7% | -$31.8K | 0.02% | 784 |
|
|
2015
Q1 | $503K | Buy |
23,206
+1,537
| +7% | +$33.3K | 0.02% | 838 |
|
|
2014
Q4 | $476K | Sell |
21,669
-547
| -2% | -$12K | 0.02% | 855 |
|
|
2014
Q3 | $742K | Sell |
22,216
-1,204
| -5% | -$40.2K | 0.02% | 724 |
|
|
2014
Q2 | $949K | Sell |
23,420
-730
| -3% | -$29.6K | 0.03% | 646 |
|
|
2014
Q1 | $806K | Sell |
24,150
-5,734
| -19% | -$191K | 0.03% | 700 |
|
|
2013
Q4 | $1.06M | Sell |
29,884
-8,117
| -21% | -$288K | 0.03% | 639 |
|
|
2013
Q3 | $1.32M | Sell |
38,001
-6,426
| -14% | -$223K | 0.03% | 616 |
|
|
2013
Q2 | $1.38M | Buy |
+44,427
| New | +$1.38M | 0.03% | 616 |
|