Credit Suisse’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,495
| Closed | -$108K | – | 4292 |
|
|
2015
Q2 | $108K | Buy |
+15,495
| New | +$108K | ﹤0.01% | 4076 |
|
|
2015
Q1 | – | Sell |
-6,432
| Closed | -$47K | – | 4277 |
|
|
2014
Q4 | $47K | Buy |
+6,432
| New | +$47K | ﹤0.01% | 4139 |
|
|
2014
Q3 | – | Sell |
-19,881
| Closed | -$398K | – | 4288 |
|
|
2014
Q2 | $398K | Sell |
19,881
-2,131
| -10% | -$42.7K | ﹤0.01% | 3541 |
|
|
2014
Q1 | $331K | Buy |
+22,012
| New | +$331K | ﹤0.01% | 3654 |
|
|
2013
Q4 | – | Sell |
-5,381
| Closed | -$115K | – | 4189 |
|
|
2013
Q3 | $115K | Sell |
5,381
-7,951
| -60% | -$170K | ﹤0.01% | 3654 |
|
|
2013
Q2 | $165K | Buy |
+13,332
| New | +$165K | ﹤0.01% | 3509 |
|