Geode Capital Management’s Harvest Natural Resources HNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,355
| Closed | -$407K | – | 4194 |
|
|
2017
Q1 | $407K | Hold |
61,355
| – | – | ﹤0.01% | 3380 |
|
|
2016
Q4 | $379K | Buy |
61,355
+8,224
| +15% | +$50.8K | ﹤0.01% | 3373 |
|
|
2016
Q3 | $170K | Hold |
53,131
| – | – | ﹤0.01% | 3654 |
|
|
2016
Q2 | $177K | Hold |
53,131
| – | – | ﹤0.01% | 3631 |
|
|
2016
Q1 | $128 | Hold |
53,131
| – | – | ﹤0.01% | 3763 |
|
|
2015
Q4 | $90K | Hold |
53,131
| – | – | ﹤0.01% | 3907 |
|
|
2015
Q3 | $295K | Hold |
53,131
| – | – | ﹤0.01% | 3501 |
|
|
2015
Q2 | $371K | Sell |
53,131
-7,524
| -12% | -$52.5K | ﹤0.01% | 3333 |
|
|
2015
Q1 | $108K | Hold |
60,655
| – | – | ﹤0.01% | 3749 |
|
|
2014
Q4 | $439K | Buy |
60,655
+4,389
| +8% | +$31.8K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $825K | Hold |
56,266
| – | – | ﹤0.01% | 2902 |
|
|
2014
Q2 | $1.12M | Buy |
56,266
+7,524
| +15% | +$150K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $733K | Buy |
48,742
+4,968
| +11% | +$74.7K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $791K | Hold |
43,774
| – | – | ﹤0.01% | 2859 |
|
|
2013
Q3 | $937K | Hold |
43,774
| – | – | ﹤0.01% | 2631 |
|
|
2013
Q2 | $543K | Buy |
+43,774
| New | +$543K | ﹤0.01% | 2829 |
|