EJF Capital’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$75K | – | 117 |
|
|
2015
Q3 | $75K | Sell |
10,000
-8,797
| -47% | -$66K | ﹤0.01% | 100 |
|
|
2015
Q2 | $577K | Hold |
18,797
| – | – | 0.02% | 103 |
|
|
2015
Q1 | $659K | Sell |
18,797
-6,203
| -25% | -$217K | 0.02% | 100 |
|
|
2014
Q4 | $776K | Sell |
25,000
-10,000
| -29% | -$310K | 0.03% | 97 |
|
|
2014
Q3 | $1.81M | Buy |
35,000
+24,000
| +218% | +$1.24M | 0.09% | 76 |
|
|
2014
Q2 | $721K | Buy |
+11,000
| New | +$721K | 0.03% | 108 |
|