KTA
HPR
Keeley-Teton Advisors’s HighPoint Resources Corporation HPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-153,873
| Closed | -$260K | – | 274 |
|
|
2019
Q4 | $260K | Sell |
153,873
-88,073
| -36% | -$149K | 0.03% | 243 |
|
|
2019
Q3 | $385K | Sell |
241,946
-134,762
| -36% | -$214K | 0.04% | 227 |
|
|
2019
Q2 | $686K | Sell |
376,708
-2,554,964
| -87% | -$4.65M | 0.07% | 214 |
|
|
2019
Q1 | $6.48M | Buy |
2,931,672
+1,183,092
| +68% | +$2.61M | 0.58% | 58 |
|
|
2018
Q4 | $4.35M | Buy |
1,748,580
+567,036
| +48% | +$1.41M | 0.43% | 66 |
|
|
2018
Q3 | $5.77M | Buy |
+1,181,544
| New | +$5.77M | 0.41% | 69 |
|