Keeley Asset Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,550
| Closed | -$286K | – | 397 |
|
|
2014
Q3 | $286K | Sell |
5,550
-13,497
| -71% | -$696K | 0.01% | 353 |
|
|
2014
Q2 | $1.25M | Sell |
19,047
-1,263
| -6% | -$82.8K | 0.02% | 276 |
|
|
2014
Q1 | $819K | Hold |
20,310
| – | – | 0.01% | 297 |
|
|
2013
Q4 | $771K | Buy |
20,310
+9,160
| +82% | +$348K | 0.01% | 305 |
|
|
2013
Q3 | $294K | Buy |
11,150
+2,000
| +22% | +$52.7K | 0.01% | 359 |
|
|
2013
Q2 | $215K | Buy |
+9,150
| New | +$215K | ﹤0.01% | 378 |
|