Cannell & Co’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-159,350
| Closed | -$234K | – | 283 |
|
2020
Q4 | $234K | Hold |
159,350
| – | – | 0.01% | 251 |
|
2020
Q3 | $104K | Hold |
159,350
| – | – | ﹤0.01% | 238 |
|
2020
Q2 | $104K | Hold |
159,350
| – | – | ﹤0.01% | 236 |
|
2020
Q1 | $151K | Hold |
159,350
| – | – | 0.01% | 215 |
|
2019
Q4 | $473K | Hold |
159,350
| – | – | 0.02% | 195 |
|
2019
Q3 | $577K | Hold |
159,350
| – | – | 0.02% | 187 |
|
2019
Q2 | $897K | Hold |
159,350
| – | – | 0.03% | 164 |
|
2019
Q1 | $838K | Hold |
159,350
| – | – | 0.03% | 168 |
|
2018
Q4 | $808K | Hold |
159,350
| – | – | 0.04% | 166 |
|
2018
Q3 | $991K | Hold |
159,350
| – | – | 0.04% | 171 |
|
2018
Q2 | $1.14M | Hold |
159,350
| – | – | 0.04% | 159 |
|
2018
Q1 | $1.1M | Hold |
159,350
| – | – | 0.04% | 160 |
|
2017
Q4 | $970K | Hold |
159,350
| – | – | 0.03% | 170 |
|
2017
Q3 | $911K | Hold |
159,350
| – | – | 0.03% | 173 |
|
2017
Q2 | $1.24M | Hold |
159,350
| – | – | 0.04% | 156 |
|
2017
Q1 | $1.28M | Hold |
159,350
| – | – | 0.05% | 162 |
|
2016
Q4 | $1.45M | Hold |
159,350
| – | – | 0.05% | 149 |
|
2016
Q3 | $1.26M | Hold |
159,350
| – | – | 0.05% | 159 |
|
2016
Q2 | $736K | Hold |
159,350
| – | – | 0.03% | 182 |
|
2016
Q1 | $728K | Hold |
159,350
| – | – | 0.03% | 184 |
|
2015
Q4 | $727K | Hold |
159,350
| – | – | 0.02% | 189 |
|
2015
Q3 | $1.11M | Hold |
159,350
| – | – | 0.04% | 169 |
|
2015
Q2 | $1.33M | Buy |
+159,350
| New | +$1.33M | 0.04% | 163 |
|