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