Glenmede Trust’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,767
| Closed | -$128K | – | 2673 |
|
|
2014
Q3 | $128K | Sell |
8,767
-5,862
| -40% | -$85.6K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $291K | Sell |
14,629
-1,791
| -11% | -$35.6K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $246K | Buy |
16,420
+121
| +0.7% | +$1.81K | ﹤0.01% | 1107 |
|
|
2013
Q4 | $294K | Buy |
16,299
+11,529
| +242% | +$208K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $102K | Buy |
4,770
+1,715
| +56% | +$36.7K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $37K | Buy |
+3,055
| New | +$37K | ﹤0.01% | 1588 |
|