Gruss Capital Management’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-439,300
| Closed | -$3.08M | – | 92 |
|
|
2015
Q2 | $3.08M | Sell |
439,300
-177,450
| -29% | -$1.24M | 0.11% | 40 |
|
|
2015
Q1 | $1.1M | Hold |
616,750
| – | – | 0.05% | 48 |
|
|
2014
Q4 | $4.47M | Buy |
616,750
+16,750
| +3% | +$121K | 0.13% | 27 |
|
|
2014
Q3 | $8.81M | Buy |
600,000
+100,000
| +20% | +$1.47M | 0.4% | 29 |
|
|
2014
Q2 | $9.98M | Buy |
500,000
+25,000
| +5% | +$499K | 0.48% | 29 |
|
|
2014
Q1 | $7.14M | Buy |
475,000
+50,000
| +12% | +$752K | 0.44% | 30 |
|
|
2013
Q4 | $7.68M | Buy |
425,000
+81,250
| +24% | +$1.47M | 0.58% | 24 |
|
|
2013
Q3 | $7.36M | Buy |
343,750
+18,750
| +6% | +$401K | 0.72% | 20 |
|
|
2013
Q2 | $4.03M | Buy |
+325,000
| New | +$4.03M | 0.43% | 26 |
|