Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,350
| Closed | -$381K | – | 1526 |
|
|
2017
Q1 | $381K | Hold |
57,350
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q4 | $354K | Hold |
57,350
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q3 | $184K | Hold |
57,350
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q2 | $192K | Hold |
57,350
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q1 | $138K | Hold |
57,350
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q4 | $98K | Hold |
57,350
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q3 | $319K | Sell |
57,350
-36,250
| -39% | -$202K | 0.01% | 1201 |
|
|
2015
Q2 | $655K | Buy |
93,600
+50,500
| +117% | +$353K | 0.01% | 946 |
|
|
2015
Q1 | $77K | Hold |
43,100
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q4 | $312K | Buy |
43,100
+5,625
| +15% | +$40.7K | 0.01% | 1214 |
|
|
2014
Q3 | $550K | Hold |
37,475
| – | – | 0.01% | 1020 |
|
|
2014
Q2 | $748K | Buy |
37,475
+1,225
| +3% | +$24.5K | 0.02% | 902 |
|
|
2014
Q1 | $545K | Buy |
+36,250
| New | +$545K | 0.02% | 1037 |
|