BlackRock Investment Management’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,944
| Closed | -$5K | – | 4178 |
|
|
2016
Q1 | $5K | Hold |
1,944
| – | – | ﹤0.01% | 3817 |
|
|
2015
Q4 | $3K | Buy |
1,944
+153
| +9% | +$236 | ﹤0.01% | 3974 |
|
|
2015
Q3 | $10K | Hold |
1,791
| – | – | ﹤0.01% | 3701 |
|
|
2015
Q2 | $13K | Sell |
1,791
-32,848
| -95% | -$238K | ﹤0.01% | 3612 |
|
|
2015
Q1 | $62K | Hold |
34,639
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q4 | $251K | Hold |
34,639
| – | – | ﹤0.01% | 3212 |
|
|
2014
Q3 | $508K | Buy |
34,639
+1,074
| +3% | +$15.8K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $670K | Buy |
+33,565
| New | +$670K | ﹤0.01% | 2859 |
|