Clear Harbor Asset Management’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-30,093
| Closed | -$308K | – | 776 |
|
2019
Q3 | $308K | Sell |
30,093
-38,900
| -56% | -$398K | 0.06% | 196 |
|
2019
Q2 | $700K | Sell |
68,993
-31,007
| -31% | -$315K | 0.14% | 110 |
|
2019
Q1 | $1M | Hold |
100,000
| – | – | 0.2% | 87 |
|
2018
Q4 | $984K | Hold |
100,000
| – | – | 0.23% | 80 |
|
2018
Q3 | $970K | Hold |
100,000
| – | – | 0.2% | 93 |
|
2018
Q2 | $964K | Buy |
+100,000
| New | +$964K | 0.18% | 99 |
|