Deutsche Bank’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,272
| Closed | -$699K | – | 4783 |
|
|
2017
Q1 | $699K | Sell |
105,272
-45,947
| -30% | -$305K | ﹤0.01% | 2828 |
|
|
2016
Q4 | $934K | Sell |
151,219
-69,341
| -31% | -$428K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $715K | Buy |
220,560
+184,791
| +517% | +$599K | ﹤0.01% | 2964 |
|
|
2016
Q2 | $118K | Buy |
35,769
+29,418
| +463% | +$97K | ﹤0.01% | 3863 |
|
|
2016
Q1 | $15K | Buy |
+6,351
| New | +$15K | ﹤0.01% | 4400 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | – | – | 4924 |
|
|
2015
Q3 | $0 | Sell |
25
-1,664
| -99% | – | ﹤0.01% | 4908 |
|
|
2015
Q2 | $11K | Sell |
1,689
-31,972
| -95% | -$208K | ﹤0.01% | 4584 |
|
|
2015
Q1 | $59K | Buy |
33,661
+33,190
| +7,047% | +$58.2K | ﹤0.01% | 4052 |
|
|
2014
Q4 | $3K | Buy |
471
+374
| +386% | +$2.38K | ﹤0.01% | 5319 |
|
|
2014
Q3 | $1K | Sell |
97
-3,800
| -98% | -$39.2K | ﹤0.01% | 5154 |
|
|
2014
Q2 | $77K | Sell |
3,897
-1,480
| -28% | -$29.2K | ﹤0.01% | 4398 |
|
|
2014
Q1 | $80K | Buy |
5,377
+5,127
| +2,051% | +$76.3K | ﹤0.01% | 4309 |
|
|
2013
Q4 | $4K | Sell |
250
-2,088
| -89% | -$33.4K | ﹤0.01% | 4823 |
|
|
2013
Q3 | $49K | Sell |
2,338
-80,446
| -97% | -$1.69M | ﹤0.01% | 4633 |
|
|
2013
Q2 | $1.03M | Buy |
+82,784
| New | +$1.03M | ﹤0.01% | 2673 |
|