Brandywine Global Investment Management’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,680
| Closed | -$60K | – | 749 |
|
2022
Q3 | $60K | Hold |
10,680
| – | – | ﹤0.01% | 724 |
|
2022
Q2 | $58K | Buy |
+10,680
| New | +$58K | ﹤0.01% | 713 |
|
2019
Q3 | – | Sell |
-14,260
| Closed | -$81K | – | 852 |
|
2019
Q2 | $81K | Sell |
14,260
-1,898
| -12% | -$10.8K | ﹤0.01% | 694 |
|
2019
Q1 | $85K | Hold |
16,158
| – | – | ﹤0.01% | 703 |
|
2018
Q4 | $82K | Buy |
16,158
+3,490
| +28% | +$17.7K | ﹤0.01% | 692 |
|
2018
Q3 | $79K | Buy |
12,668
+1,580
| +14% | +$9.85K | ﹤0.01% | 721 |
|
2018
Q2 | $80K | Buy |
+11,088
| New | +$80K | ﹤0.01% | 754 |
|
2017
Q3 | – | Sell |
-15,936
| Closed | -$124K | – | 900 |
|
2017
Q2 | $124K | Sell |
15,936
-154
| -1% | -$1.2K | ﹤0.01% | 735 |
|
2017
Q1 | $129K | Buy |
16,090
+1,690
| +12% | +$13.5K | ﹤0.01% | 747 |
|
2016
Q4 | $131K | Buy |
14,400
+9,300
| +182% | +$84.6K | ﹤0.01% | 750 |
|
2016
Q3 | $41K | Buy |
+5,100
| New | +$41K | ﹤0.01% | 813 |
|
2015
Q4 | – | Sell |
-19,697
| Closed | -$137K | – | 967 |
|
2015
Q3 | $137K | Sell |
19,697
-20,317
| -51% | -$141K | ﹤0.01% | 752 |
|
2015
Q2 | $334K | Sell |
40,014
-450
| -1% | -$3.76K | ﹤0.01% | 658 |
|
2015
Q1 | $474K | Hold |
40,464
| – | – | ﹤0.01% | 633 |
|
2014
Q4 | $446K | Sell |
40,464
-80
| -0.2% | -$882 | ﹤0.01% | 646 |
|
2014
Q3 | $481K | Sell |
40,544
-1,456
| -3% | -$17.3K | ﹤0.01% | 619 |
|
2014
Q2 | $399K | Buy |
+42,000
| New | +$399K | ﹤0.01% | 638 |
|