Cornerstone Capital Management Holdings’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 |
-28,400
| Closed | -$227K | – | 1295 |
|
|
2017
Q1 | $227K | Sell |
28,400
-1,100
| -4% | -$8.79K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $268K | Buy |
29,500
+19,400
| +192% | +$176K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $79K | Buy |
10,100
+6,000
| +146% | +$46.9K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $19K | Buy |
4,100
+3,000
| +273% | +$13.9K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $5K | Sell |
1,100
-22,403
| -95% | -$102K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $107K | Buy |
23,503
+11,503
| +96% | +$52.4K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $83K | Buy |
+12,000
| New | +$83K | ﹤0.01% | 1352 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$4K | – | 1393 |
|
|
2014
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1249 |
|
|
2014
Q3 | – | Sell |
-6,600
| Closed | -$62K | – | 1302 |
|
|
2014
Q2 | $62K | Sell |
6,600
-550
| -8% | -$5.17K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $61K | Buy |
+7,150
| New | +$61K | ﹤0.01% | 1237 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 1289 |
|
|
2013
Q3 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 1254 |
|