BlackRock Institutional Trust’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $1.03M | Buy |
113,140
+41,415
| +58% | +$376K | ﹤0.01% | 3276 |
|
2016
Q3 | $565K | Buy |
71,725
+2,649
| +4% | +$20.9K | ﹤0.01% | 3444 |
|
2016
Q2 | $319K | Sell |
69,076
-78,162
| -53% | -$361K | ﹤0.01% | 3563 |
|
2016
Q1 | $673K | Buy |
147,238
+12,480
| +9% | +$57K | ﹤0.01% | 3375 |
|
2015
Q4 | $614K | Sell |
134,758
-71,774
| -35% | -$327K | ﹤0.01% | 3452 |
|
2015
Q3 | $1.44M | Sell |
206,532
-77,080
| -27% | -$536K | ﹤0.01% | 3211 |
|
2015
Q2 | $2.37M | Sell |
283,612
-6,762
| -2% | -$56.4K | ﹤0.01% | 3046 |
|
2015
Q1 | $3.39M | Buy |
290,374
+105,681
| +57% | +$1.24M | ﹤0.01% | 2892 |
|
2014
Q4 | $2.03M | Sell |
184,693
-6,366
| -3% | -$70.1K | ﹤0.01% | 3090 |
|
2014
Q3 | $2.26M | Buy |
191,059
+14,908
| +8% | +$177K | ﹤0.01% | 3017 |
|
2014
Q2 | $1.67M | Buy |
176,151
+33,877
| +24% | +$322K | ﹤0.01% | 3257 |
|
2014
Q1 | $1.22M | Buy |
142,274
+948
| +0.7% | +$8.1K | ﹤0.01% | 3344 |
|
2013
Q4 | $1.14M | Buy |
141,326
+23,013
| +19% | +$185K | ﹤0.01% | 3355 |
|
2013
Q3 | $864K | Buy |
118,313
+38,184
| +48% | +$279K | ﹤0.01% | 3401 |
|
2013
Q2 | $645K | Buy |
+80,129
| New | +$645K | ﹤0.01% | 3423 |
|