HNR
Dimensional Fund Advisors’s Harvest Natural Resources HNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-149,056
| Closed | -$124K | – | 3300 |
|
|
2016
Q2 | $124K | Sell |
149,056
-352,031
| -70% | -$293K | ﹤0.01% | 3221 |
|
|
2016
Q1 | $302K | Sell |
501,087
-496,781
| -50% | -$299K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $424K | Sell |
997,868
-239,967
| -19% | -$102K | ﹤0.01% | 3123 |
|
|
2015
Q3 | $1.72M | Sell |
1,237,835
-171,928
| -12% | -$239K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $2.47M | Sell |
1,409,763
-883,179
| -39% | -$1.55M | ﹤0.01% | 2791 |
|
|
2015
Q1 | $1.03M | Sell |
2,292,942
-666,755
| -23% | -$298K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $5.36M | Sell |
2,959,697
-106,723
| -3% | -$193K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $11.3M | Sell |
3,066,420
-3,846
| -0.1% | -$14.1K | 0.01% | 2123 |
|
|
2014
Q2 | $15.3M | Sell |
3,070,266
-13,815
| -0.4% | -$68.9K | 0.01% | 1901 |
|
|
2014
Q1 | $11.6M | Sell |
3,084,081
-62,315
| -2% | -$234K | 0.01% | 2066 |
|
|
2013
Q4 | $14.2M | Buy |
3,146,396
+3,938
| +0.1% | +$17.8K | 0.01% | 1873 |
|
|
2013
Q3 | $16.8M | Sell |
3,142,458
-17,189
| -0.5% | -$92K | 0.01% | 1621 |
|
|
2013
Q2 | $9.8M | Buy |
+3,159,647
| New | +$9.8M | 0.01% | 2016 |
|