HHAM
CCR

HITE Hedge Asset Management’s CONSOL Coal Resources LP CCR Stock Holding History

HITE Hedge Asset Management’s Portfolio CCR Stock Details CCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-77,957
Closed -$560K – 54
2016
Q1 		$560K Sell
77,957
-21,628
-22% -$155K 0.24% 46
2015
Q4 		$923K Sell
99,585
-600
-0.6% -$5.56K 0.39% 38
2015
Q3 		$1.13M Buy
+100,185
New +$1.13M 0.46% 38