Barclays’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4316 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4184 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4196 |
|
|
2016
Q2 | – | Sell |
-1,225
| Closed | – | – | 4084 |
|
|
2016
Q1 | $0 | Buy |
1,225
+855
| +231% | – | ﹤0.01% | 3890 |
|
|
2015
Q4 | $0 | Sell |
370
-1,513
| -80% | – | ﹤0.01% | 4153 |
|
|
2015
Q3 | $8K | Buy |
+1,883
| New | +$8K | ﹤0.01% | 3159 |
|
|
2015
Q2 | – | Sell |
-1,886
| Closed | – | – | 4317 |
|
|
2015
Q1 | $0 | Buy |
1,886
+763
| +68% | – | ﹤0.01% | 4248 |
|
|
2014
Q4 | $4K | Sell |
1,123
-25,787
| -96% | -$91.9K | ﹤0.01% | 3970 |
|
|
2014
Q3 | $323K | Buy |
26,910
+19,223
| +250% | +$231K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $123K | Buy |
7,687
+1,055
| +16% | +$16.9K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $80K | Sell |
6,632
-25,099
| -79% | -$303K | ﹤0.01% | 2908 |
|
|
2013
Q4 | $508K | Buy |
31,731
+24,935
| +367% | +$399K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $136K | Sell |
6,796
-14,466
| -68% | -$289K | ﹤0.01% | 2800 |
|
|
2013
Q2 | $264K | Buy |
+21,262
| New | +$264K | ﹤0.01% | 2551 |
|