Gabelli Funds’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
Q1 | – | Sell |
-25,300
| Closed | -$156K | – | 1207 |
|
|
2016
Q4 | $156K | Buy |
+25,300
| New | +$156K | ﹤0.01% | 1111 |
|
|
2016
Q2 | – | Sell |
-11,875
| Closed | -$29K | – | 1185 |
|
|
2016
Q1 | $29K | Hold |
11,875
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q4 | $20K | Hold |
11,875
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q3 | $66K | Sell |
11,875
-3,400
| -22% | -$18.9K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $107K | Buy |
15,275
+4,100
| +37% | +$28.7K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $20K | Buy |
11,175
+2,800
| +33% | +$5.01K | ﹤0.01% | 1078 |
|
|
2014
Q4 | $61K | Buy |
8,375
+850
| +11% | +$6.19K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $110K | Buy |
7,525
+3,525
| +88% | +$51.5K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $80K | Buy |
4,000
+1,175
| +42% | +$23.5K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $42K | Buy |
+2,825
| New | +$42K | ﹤0.01% | 1056 |
|