First Quadrant’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,630
| Closed | -$20K | – | 619 |
|
|
2019
Q2 | $20K | Buy |
+3,630
| New | +$20K | ﹤0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-11,426
| Closed | -$90K | – | 865 |
|
|
2016
Q3 | $90K | Sell |
11,426
-11,574
| -50% | -$91.2K | ﹤0.01% | 732 |
|
|
2016
Q2 | $106K | Hold |
23,000
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $105K | Buy |
23,000
+12,300
| +115% | +$56.2K | ﹤0.01% | 640 |
|
|
2015
Q4 | $49K | Buy |
10,700
+4,400
| +70% | +$20.2K | ﹤0.01% | 664 |
|
|
2015
Q3 | $44K | Buy |
6,300
+3,200
| +103% | +$22.3K | ﹤0.01% | 686 |
|
|
2015
Q2 | $26K | Buy |
+3,100
| New | +$26K | ﹤0.01% | 721 |
|