AJO LP’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,784
| Closed | -$192K | – | 692 |
|
|
2019
Q4 | $192K | Sell |
64,784
-7,396
| -10% | -$21.9K | ﹤0.01% | 513 |
|
|
2019
Q3 | $261K | Sell |
72,180
-116,138
| -62% | -$420K | ﹤0.01% | 529 |
|
|
2019
Q2 | $1.06M | Buy |
188,318
+3,561
| +2% | +$20K | 0.01% | 471 |
|
|
2019
Q1 | $972K | Sell |
184,757
-15,213
| -8% | -$80K | 0.01% | 527 |
|
|
2018
Q4 | $1.01M | Buy |
199,970
+5,093
| +3% | +$25.8K | 0.01% | 516 |
|
|
2018
Q3 | $1.21M | Buy |
194,877
+119,807
| +160% | +$745K | 0.01% | 514 |
|
|
2018
Q2 | $536K | Hold |
75,070
| – | – | ﹤0.01% | 578 |
|
|
2018
Q1 | $516K | Hold |
75,070
| – | – | ﹤0.01% | 553 |
|
|
2017
Q4 | $457K | Sell |
75,070
-120,322
| -62% | -$732K | ﹤0.01% | 547 |
|
|
2017
Q3 | $1.12M | Sell |
195,392
-183,490
| -48% | -$1.05M | ﹤0.01% | 470 |
|
|
2017
Q2 | $2.94M | Buy |
378,882
+347,442
| +1,105% | +$2.7M | 0.01% | 377 |
|
|
2017
Q1 | $252K | Sell |
31,440
-20,541
| -40% | -$165K | ﹤0.01% | 504 |
|
|
2016
Q4 | $473K | Sell |
51,981
-29,067
| -36% | -$264K | ﹤0.01% | 466 |
|
|
2016
Q3 | $639K | Buy |
+81,048
| New | +$639K | ﹤0.01% | 438 |
|