Confluence Investment Management’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,378
| Closed | -$259K | – | 241 |
|
|
2017
Q1 | $259K | Sell |
32,378
-247
| -0.8% | -$1.98K | 0.01% | 214 |
|
|
2016
Q4 | $297K | Buy |
32,625
+344
| +1% | +$3.13K | 0.01% | 208 |
|
|
2016
Q3 | $254K | Sell |
32,281
-6,131
| -16% | -$48.2K | 0.01% | 210 |
|
|
2016
Q2 | $177K | Buy |
+38,412
| New | +$177K | ﹤0.01% | 227 |
|
|
2015
Q3 | – | Sell |
-27,157
| Closed | -$226K | – | 245 |
|
|
2015
Q2 | $226K | Sell |
27,157
-1,540
| -5% | -$12.8K | 0.01% | 230 |
|
|
2015
Q1 | $335K | Buy |
28,697
+1,465
| +5% | +$17.1K | 0.01% | 215 |
|
|
2014
Q4 | $300K | Sell |
27,232
-11,756
| -30% | -$130K | 0.01% | 225 |
|
|
2014
Q3 | $462K | Sell |
38,988
-3,176
| -8% | -$37.6K | 0.02% | 209 |
|
|
2014
Q2 | $400K | Sell |
42,164
-762
| -2% | -$7.23K | 0.02% | 227 |
|
|
2014
Q1 | $367K | Buy |
+42,926
| New | +$367K | 0.02% | 226 |
|