Ashburton (Jersey)’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-95,020
| Closed | -$1.03M | – | 112 |
|
|
2017
Q2 | $1.03M | Sell |
95,020
-10,970
| -10% | -$119K | 0.59% | 23 |
|
|
2017
Q1 | $1.84M | Hold |
105,990
| – | – | 0.87% | 25 |
|
|
2016
Q4 | $2.1M | Buy |
105,990
+15,000
| +16% | +$297K | 0.9% | 22 |
|
|
2016
Q3 | $1.4M | Hold |
90,990
| – | – | 0.64% | 43 |
|
|
2016
Q2 | $1.19M | Buy |
90,990
+21,940
| +32% | +$287K | 0.49% | 51 |
|
|
2016
Q1 | $342K | Buy |
69,050
+56,050
| +431% | +$278K | 0.12% | 64 |
|
|
2015
Q4 | $74K | Buy |
+13,000
| New | +$74K | 0.02% | 71 |
|