GA
HNR
Glenhill Advisors’s Harvest Natural Resources HNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,085,636
| Closed | -$486K | – | 55 |
|
|
2015
Q1 | $486K | Sell |
1,085,636
-3,047,089
| -74% | -$1.36M | 0.04% | 44 |
|
|
2014
Q4 | $7.48M | Sell |
4,132,725
-231,405
| -5% | -$419K | 0.59% | 32 |
|
|
2014
Q3 | $16M | Hold |
4,364,130
| – | – | 1.18% | 32 |
|
|
2014
Q2 | $21.8M | Hold |
4,364,130
| – | – | 1.77% | 26 |
|
|
2014
Q1 | $16.4M | Hold |
4,364,130
| – | – | 1.48% | 29 |
|
|
2013
Q4 | $19.7M | Buy |
4,364,130
+766,925
| +21% | +$3.47M | 1.89% | 23 |
|
|
2013
Q3 | $19.2M | Buy |
3,597,205
+808,013
| +29% | +$4.32M | 1.9% | 18 |
|
|
2013
Q2 | $8.65M | Buy |
+2,789,192
| New | +$8.65M | 0.98% | 34 |
|