AlpInvest Partners’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 |
-24,945
| Closed | -$74K | – | 23 |
|
|
2019
Q4 | $74K | Hold |
24,945
| – | – | 0.06% | 26 |
|
|
2019
Q3 | $90K | Sell |
24,945
-9,084
| -27% | -$32.8K | 0.11% | 22 |
|
|
2019
Q2 | $192K | Sell |
34,029
-83,875
| -71% | -$473K | 0.18% | 27 |
|
|
2019
Q1 | $620K | Buy |
117,904
+47,827
| +68% | +$251K | 0.84% | 20 |
|
|
2018
Q4 | $355K | Buy |
70,077
+24,103
| +52% | +$122K | 1.02% | 17 |
|
|
2018
Q3 | $286K | Buy |
+45,974
| New | +$286K | 0.61% | 14 |
|