Cornercap Investment Counsel’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,597
| Closed | -$975K | – | 614 |
|
|
2023
Q3 | $975K | Sell |
67,597
-864
| -1% | -$12.5K | 0.18% | 201 |
|
|
2023
Q2 | $587K | Hold |
68,461
| – | – | 0.1% | 351 |
|
|
2023
Q1 | $629K | Buy |
68,461
+15,152
| +28% | +$139K | 0.11% | 352 |
|
|
2022
Q4 | $533K | Buy |
+53,309
| New | +$533K | 0.09% | 382 |
|
|
2019
Q3 | – | Sell |
-255,705
| Closed | -$1.44M | – | 420 |
|
|
2019
Q2 | $1.44M | Buy |
255,705
+12,620
| +5% | +$71.1K | 0.19% | 154 |
|
|
2019
Q1 | $1.28M | Buy |
243,085
+22,130
| +10% | +$116K | 0.18% | 162 |
|
|
2018
Q4 | $1.12M | Sell |
220,955
-6,200
| -3% | -$31.4K | 0.17% | 160 |
|
|
2018
Q3 | $1.41M | Buy |
227,155
+30,065
| +15% | +$187K | 0.18% | 156 |
|
|
2018
Q2 | $1.41M | Sell |
197,090
-11,605
| -6% | -$82.8K | 0.2% | 143 |
|
|
2018
Q1 | $1.43M | Buy |
208,695
+7,388
| +4% | +$50.8K | 0.2% | 147 |
|
|
2017
Q4 | $1.23M | Buy |
201,307
+23,475
| +13% | +$143K | 0.17% | 160 |
|
|
2017
Q3 | $1.02M | Buy |
177,832
+4,380
| +3% | +$25K | 0.14% | 174 |
|
|
2017
Q2 | $1.35M | Buy |
173,452
+8,760
| +5% | +$68.1K | 0.23% | 133 |
|
|
2017
Q1 | $1.32M | Buy |
164,692
+20,655
| +14% | +$165K | 0.22% | 129 |
|
|
2016
Q4 | $1.31M | Buy |
144,037
+73,385
| +104% | +$667K | 0.23% | 126 |
|
|
2016
Q3 | $557K | Buy |
+70,652
| New | +$557K | 0.1% | 254 |
|
|
2016
Q1 | – | Sell |
-77,775
| Closed | -$355K | – | 371 |
|
|
2015
Q4 | $355K | Buy |
77,775
+13,240
| +21% | +$60.4K | 0.07% | 300 |
|
|
2015
Q3 | $449K | Buy |
+64,535
| New | +$449K | 0.09% | 192 |
|