Bridgecreek Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-141,444
| Closed | -$4.34M | – | 106 |
|
|
2015
Q2 | $4.34M | Sell |
141,444
-5,500
| -4% | -$169K | 1.09% | 47 |
|
|
2015
Q1 | $5.15M | Buy |
146,944
+31,239
| +27% | +$1.1M | 1.21% | 41 |
|
|
2014
Q4 | $3.59M | Buy |
115,705
+39,215
| +51% | +$1.22M | 0.94% | 54 |
|
|
2014
Q3 | $3.94M | Sell |
76,490
-195
| -0.3% | -$10.1K | 1.06% | 47 |
|
|
2014
Q2 | $5.03M | Buy |
76,685
+32,950
| +75% | +$2.16M | 1.33% | 38 |
|
|
2014
Q1 | $1.76M | Buy |
43,735
+20,135
| +85% | +$812K | 0.51% | 63 |
|
|
2013
Q4 | $896K | Sell |
23,600
-3,215
| -12% | -$122K | 0.27% | 66 |
|
|
2013
Q3 | $706K | Buy |
+26,815
| New | +$706K | 0.21% | 72 |
|