Capital Impact Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,800
| Closed | -$1.11M | – | 239 |
|
|
2016
Q4 | $1.11M | Hold |
55,800
| – | – | 0.46% | 90 |
|
|
2016
Q3 | $856K | Hold |
55,800
| – | – | 0.37% | 150 |
|
|
2016
Q2 | $729K | Hold |
55,800
| – | – | 0.34% | 177 |
|
|
2016
Q1 | $277K | Buy |
55,800
+33,479
| +150% | +$166K | 0.13% | 212 |
|
|
2015
Q4 | $132K | Hold |
22,321
| – | – | 0.06% | 251 |
|
|
2015
Q3 | $167K | Hold |
22,321
| – | – | 0.08% | 244 |
|
|
2015
Q2 | $685K | Hold |
22,321
| – | – | 0.31% | 141 |
|
|
2015
Q1 | $783K | Sell |
22,321
-17,332
| -44% | -$608K | 0.36% | 114 |
|
|
2014
Q4 | $1.23M | Hold |
39,653
| – | – | 0.58% | 66 |
|
|
2014
Q3 | $2.05K | Sell |
39,653
-13,242
| -25% | -$683 | ﹤0.01% | 47 |
|
|
2014
Q2 | $3.47M | Hold |
52,895
| – | – | 2.61% | 1 |
|
|
2014
Q1 | $2.13M | Hold |
52,895
| – | – | 1.72% | 2 |
|
|
2013
Q4 | $2.01M | Buy |
+52,895
| New | +$2.01M | 1.61% | 3 |
|