Guggenheim Capital’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,516
| Closed | -$15K | – | 3077 |
|
|
2016
Q3 | $15K | Buy |
4,516
+691
| +18% | +$2.3K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $13K | Hold |
3,825
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q1 | $9K | Buy |
+3,825
| New | +$9K | ﹤0.01% | 2878 |
|
|
2014
Q3 | – | Sell |
-2,545
| Closed | -$51K | – | 3148 |
|
|
2014
Q2 | $51K | Buy |
+2,545
| New | +$51K | ﹤0.01% | 3037 |
|
|
2014
Q1 | – | Sell |
-160,575
| Closed | -$2.9M | – | 3308 |
|
|
2013
Q4 | $2.9M | Buy |
160,575
+122,325
| +320% | +$2.21M | 0.01% | 1435 |
|
|
2013
Q3 | $818K | Buy |
+38,250
| New | +$818K | ﹤0.01% | 2149 |
|