Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,800
| Closed | -$1.08M | – | 784 |
|
|
2018
Q3 | $1.08M | Hold |
99,800
| – | – | 0.02% | 473 |
|
|
2018
Q2 | $1.18M | Buy |
+99,800
| New | +$1.18M | 0.02% | 470 |
|
|
2016
Q1 | – | Sell |
-19,875
| Closed | -$118K | – | 989 |
|
|
2015
Q4 | $118K | Hold |
19,875
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $149K | Sell |
19,875
-1,125
| -5% | -$8.43K | ﹤0.01% | 861 |
|
|
2015
Q2 | $644K | Hold |
21,000
| – | – | 0.02% | 626 |
|
|
2015
Q1 | $736K | Sell |
21,000
-32,100
| -60% | -$1.13M | 0.02% | 593 |
|
|
2014
Q4 | $1.65M | Buy |
53,100
+34,100
| +179% | +$1.06M | 0.04% | 344 |
|
|
2014
Q3 | $980K | Buy |
+19,000
| New | +$980K | 0.02% | 468 |
|