Barclays’s Houston American Energy HUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,977
| Closed | -$70K | – | 3803 |
|
|
2020
Q2 | $70K | Buy |
3,977
+2,697
| +211% | +$47.5K | ﹤0.01% | 3270 |
|
|
2020
Q1 | $19K | Buy |
1,280
+68
| +6% | +$1.01K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $22K | Buy |
+1,212
| New | +$22K | ﹤0.01% | 3677 |
|
|
2019
Q1 | – | Sell |
-547
| Closed | -$13K | – | 4314 |
|
|
2018
Q4 | $13K | Buy |
+547
| New | +$13K | ﹤0.01% | 3484 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4255 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4270 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4115 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4062 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3953 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4070 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3894 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3989 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3699 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3539 |
|
|
2015
Q4 | – | Sell |
-118
| Closed | – | – | 3432 |
|
|
2015
Q3 | $0 | Sell |
118
-43
| -27% | – | ﹤0.01% | 4018 |
|
|
2015
Q2 | $0 | Sell |
161
-36
| -18% | – | ﹤0.01% | 4132 |
|
|
2015
Q1 | $0 | Hold |
197
| – | – | ﹤0.01% | 4102 |
|
|
2014
Q4 | $0 | Hold |
197
| – | – | ﹤0.01% | 4209 |
|
|
2014
Q3 | $0 | Hold |
197
| – | – | ﹤0.01% | 4386 |
|
|
2014
Q2 | $0 | Hold |
197
| – | – | ﹤0.01% | 4350 |
|
|
2014
Q1 | $0 | Hold |
197
| – | – | ﹤0.01% | 4323 |
|
|
2013
Q4 | $0 | Hold |
197
| – | – | ﹤0.01% | 4365 |
|
|
2013
Q3 | $0 | Hold |
197
| – | – | ﹤0.01% | 4215 |
|
|
2013
Q2 | $7K | Buy |
+197
| New | +$7K | ﹤0.01% | 3983 |
|