LSV Asset Management’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,800
| Closed | -$315K | – | 979 |
|
|
2017
Q4 | $315K | Sell |
51,800
-7,800
| -13% | -$47.4K | ﹤0.01% | 883 |
|
|
2017
Q3 | $340K | Hold |
59,600
| – | – | ﹤0.01% | 893 |
|
|
2017
Q2 | $463K | Hold |
59,600
| – | – | ﹤0.01% | 863 |
|
|
2017
Q1 | $477K | Sell |
59,600
-2,800
| -4% | -$22.4K | ﹤0.01% | 866 |
|
|
2016
Q4 | $567K | Hold |
62,400
| – | – | ﹤0.01% | 850 |
|
|
2016
Q3 | $491K | Hold |
62,400
| – | – | ﹤0.01% | 851 |
|
|
2016
Q2 | $288K | Hold |
62,400
| – | – | ﹤0.01% | 917 |
|
|
2016
Q1 | $285K | Hold |
62,400
| – | – | ﹤0.01% | 873 |
|
|
2015
Q4 | $284K | Hold |
62,400
| – | – | ﹤0.01% | 867 |
|
|
2015
Q3 | $433K | Hold |
62,400
| – | – | ﹤0.01% | 813 |
|
|
2015
Q2 | $520K | Buy |
62,400
+3,600
| +6% | +$30K | ﹤0.01% | 786 |
|
|
2015
Q1 | $687K | Hold |
58,800
| – | – | ﹤0.01% | 728 |
|
|
2014
Q4 | $647K | Hold |
58,800
| – | – | ﹤0.01% | 733 |
|
|
2014
Q3 | $696K | Sell |
58,800
-79,000
| -57% | -$935K | ﹤0.01% | 716 |
|
|
2014
Q2 | $1.31M | Buy |
137,800
+5,300
| +4% | +$50.3K | ﹤0.01% | 642 |
|
|
2014
Q1 | $1.13M | Buy |
132,500
+12,600
| +11% | +$108K | ﹤0.01% | 637 |
|
|
2013
Q4 | $966K | Buy |
119,900
+60,900
| +103% | +$491K | ﹤0.01% | 656 |
|
|
2013
Q3 | $430K | Buy |
59,000
+11,300
| +24% | +$82.4K | ﹤0.01% | 747 |
|
|
2013
Q2 | $383K | Buy |
+47,700
| New | +$383K | ﹤0.01% | 741 |
|