Capstone Investment Advisors’s Harvest Natural Resources HNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2014
Q2 | – | Sell |
-27,875
| Closed | -$419K | – | 293 |
|
|
2014
Q1 | $419K | Buy |
27,875
+10,525
| +61% | +$158K | 0.01% | 130 |
|
|
2013
Q4 | $313K | Buy |
17,350
+4,850
| +39% | +$87.5K | ﹤0.01% | 111 |
|
|
2013
Q3 | $267K | Sell |
12,500
-37,490
| -75% | -$801K | ﹤0.01% | 115 |
|
|
2013
Q2 | $619K | Buy |
+49,990
| New | +$619K | 0.01% | 77 |
|