Bank of Montreal’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-62
| Closed | – | – | 4360 |
|
2020
Q2 | $0 | Buy |
+62
| New | – | ﹤0.01% | 4293 |
|
2020
Q1 | – | Sell |
-4,070
| Closed | -$12K | – | 3914 |
|
2019
Q4 | $12K | Buy |
4,070
+1,525
| +60% | +$4.5K | ﹤0.01% | 3979 |
|
2019
Q3 | $9K | Buy |
2,545
+941
| +59% | +$3.33K | ﹤0.01% | 3947 |
|
2019
Q2 | $9K | Buy |
+1,604
| New | +$9K | ﹤0.01% | 4081 |
|
2019
Q1 | – | Sell |
-2,973
| Closed | -$15K | – | 4020 |
|
2018
Q4 | $15K | Buy |
2,973
+2,860
| +2,531% | +$14.4K | ﹤0.01% | 3390 |
|
2018
Q3 | $1K | Sell |
113
-4
| -3% | -$35 | ﹤0.01% | 4206 |
|
2018
Q2 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 4195 |
|
2016
Q2 | – | Sell |
-3,055
| Closed | -$14K | – | 3850 |
|
2016
Q1 | $14K | Hold |
3,055
| – | – | ﹤0.01% | 3257 |
|
2015
Q4 | $14K | Buy |
3,055
+2,987
| +4,393% | +$13.7K | ﹤0.01% | 3289 |
|
2015
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 3778 |
|
2015
Q2 | $1K | Sell |
68
-23,240
| -100% | -$342K | ﹤0.01% | 3591 |
|
2015
Q1 | $272K | Hold |
23,308
| – | – | ﹤0.01% | 2039 |
|
2014
Q4 | $257K | Buy |
23,308
+68
| +0.3% | +$750 | ﹤0.01% | 2036 |
|
2014
Q3 | $276K | Sell |
23,240
-220
| -0.9% | -$2.61K | ﹤0.01% | 1970 |
|
2014
Q2 | $222K | Buy |
23,460
+220
| +0.9% | +$2.08K | ﹤0.01% | 2091 |
|
2014
Q1 | $199K | Buy |
23,240
+2,240
| +11% | +$19.2K | ﹤0.01% | 2029 |
|
2013
Q4 | $169K | Buy |
+21,000
| New | +$169K | ﹤0.01% | 2005 |
|