GLG Partners’s Harvest Natural Resources HNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-67,037
| Closed | -$984K | – | 469 |
|
|
2014
Q3 | $984K | Sell |
67,037
-8,566
| -11% | -$126K | 0.02% | 301 |
|
|
2014
Q2 | $1.51M | Sell |
75,603
-15,736
| -17% | -$314K | 0.04% | 248 |
|
|
2014
Q1 | $1.37M | Buy |
91,339
+13,569
| +17% | +$204K | 0.03% | 230 |
|
|
2013
Q4 | $1.41M | Buy |
+77,770
| New | +$1.41M | 0.1% | 128 |
|