Deutsche Bank’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,272
| Closed | -$699K | – | 5388 |
|
|
2017
Q1 | $699K | Sell |
105,272
-45,947
| -30% | -$302K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $934K | Sell |
151,219
-69,341
| -31% | -$323K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $715K | Buy |
220,560
+184,791
| +517% | +$488K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $118K | Buy |
35,769
+29,418
| +463% | +$61.4K | ﹤0.01% | 4028 |
|
|
2016
Q1 | $15K | Buy |
+6,351
| New | +$14K | ﹤0.01% | 4726 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | – | – | 5549 |
|
|
2015
Q3 | $0 | Sell |
25
-1,664
| -99% | -$8.23K | ﹤0.01% | 5520 |
|
|
2015
Q2 | $11K | Sell |
1,689
-31,972
| -95% | -$155K | ﹤0.01% | 5048 |
|
|
2015
Q1 | $59K | Buy |
33,661
+33,190
| +7,047% | +$91.5K | ﹤0.01% | 4336 |
|
|
2014
Q4 | $3K | Buy |
471
+374
| +386% | +$4.12K | ﹤0.01% | 5981 |
|
|
2014
Q3 | $1K | Sell |
97
-3,800
| -98% | -$69.3K | ﹤0.01% | 5837 |
|
|
2014
Q2 | $77K | Sell |
3,897
-1,480
| -28% | -$27.6K | ﹤0.01% | 4715 |
|
|
2014
Q1 | $80K | Buy |
5,377
+5,127
| +2,051% | +$89.1K | ﹤0.01% | 4328 |
|
|
2013
Q4 | $4K | Sell |
250
-2,088
| -89% | -$37.3K | ﹤0.01% | 5092 |
|
|
2013
Q3 | $49K | Sell |
2,338
-80,446
| -97% | -$1.46M | ﹤0.01% | 4677 |
|
|
2013
Q2 | $1.03M | Buy |
+82,784
| New | +$1.06M | ﹤0.01% | 2674 |
|
