Macquarie Group’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,133
| Closed | -$6K | – | 1824 |
|
|
2018
Q4 | $6K | Sell |
1,133
-17,287
| -94% | -$91.5K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $115K | Buy |
18,420
+7,715
| +72% | +$48.2K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $76K | Buy |
10,705
+2,800
| +35% | +$19.9K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $54K | Buy |
7,905
+1,405
| +22% | +$9.6K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $40K | Buy |
+6,500
| New | +$40K | ﹤0.01% | 2025 |
|
|
2016
Q1 | – | Sell |
-422,922
| Closed | -$1.93M | – | 1552 |
|
|
2015
Q4 | $1.93M | Sell |
422,922
-71,334
| -14% | -$325K | ﹤0.01% | 941 |
|
|
2015
Q3 | $3.44M | Buy |
494,256
+119,707
| +32% | +$832K | 0.01% | 828 |
|
|
2015
Q2 | $3.12M | Buy |
374,549
+103,923
| +38% | +$867K | 0.01% | 899 |
|
|
2015
Q1 | $3.16M | Buy |
270,626
+91,450
| +51% | +$1.07M | 0.01% | 892 |
|
|
2014
Q4 | $1.97M | Buy |
179,176
+16,300
| +10% | +$179K | ﹤0.01% | 1021 |
|
|
2014
Q3 | $1.93M | Buy |
162,876
+2,000
| +1% | +$23.7K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $1.53M | Buy |
160,876
+51,119
| +47% | +$485K | ﹤0.01% | 1129 |
|
|
2014
Q1 | $938K | Buy |
109,757
+46,349
| +73% | +$396K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $511K | Buy |
+63,408
| New | +$511K | ﹤0.01% | 1236 |
|