Luminus Management’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-715,045
| Closed | -$7.87M | – | 115 |
|
|
2014
Q4 | $7.87M | Sell |
715,045
-48,385
| -6% | -$533K | 0.27% | 51 |
|
|
2014
Q3 | $9.04M | Buy |
763,430
+261,001
| +52% | +$3.09M | 0.29% | 66 |
|
|
2014
Q2 | $4.77M | Hold |
502,429
| – | – | 0.18% | 63 |
|
|
2014
Q1 | $4.3M | Buy |
502,429
+24,200
| +5% | +$207K | 0.26% | 55 |
|
|
2013
Q4 | $3.86M | Buy |
478,229
+179,249
| +60% | +$1.44M | 0.22% | 57 |
|
|
2013
Q3 | $2.18M | Hold |
298,980
| – | – | 0.19% | 60 |
|
|
2013
Q2 | $2.41M | Buy |
+298,980
| New | +$2.41M | 0.2% | 63 |
|