Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,845
| Closed | -$186K | – | 812 |
|
|
2024
Q1 | $186K | Buy |
+34,845
| New | +$186K | ﹤0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-55,355
| Closed | -$165K | – | 988 |
|
|
2019
Q4 | $165K | Sell |
55,355
-17,700
| -24% | -$52.8K | ﹤0.01% | 951 |
|
|
2019
Q3 | $265K | Buy |
73,055
+6,594
| +10% | +$23.9K | ﹤0.01% | 948 |
|
|
2019
Q2 | $375K | Buy |
+66,461
| New | +$375K | ﹤0.01% | 933 |
|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$90K | – | 982 |
|
|
2016
Q3 | $90K | Sell |
11,400
-76,500
| -87% | -$604K | ﹤0.01% | 940 |
|
|
2016
Q2 | $407K | Buy |
87,900
+1,277
| +1% | +$5.91K | 0.01% | 704 |
|
|
2016
Q1 | $396K | Buy |
86,623
+14,804
| +21% | +$67.7K | 0.01% | 694 |
|
|
2015
Q4 | $328K | Buy |
71,819
+56,319
| +363% | +$257K | 0.01% | 737 |
|
|
2015
Q3 | $108K | Buy |
+15,500
| New | +$108K | ﹤0.01% | 823 |
|
|
2015
Q1 | – | Sell |
-11,015
| Closed | -$122K | – | 879 |
|
|
2014
Q4 | $122K | Sell |
11,015
-8,050
| -42% | -$89.2K | ﹤0.01% | 830 |
|
|
2014
Q3 | $226K | Sell |
19,065
-32,268
| -63% | -$383K | 0.01% | 806 |
|
|
2014
Q2 | $488K | Buy |
51,333
+9,754
| +23% | +$92.7K | 0.02% | 690 |
|
|
2014
Q1 | $356K | Sell |
41,579
-1,154
| -3% | -$9.88K | 0.01% | 753 |
|
|
2013
Q4 | $345K | Buy |
42,733
+19,922
| +87% | +$161K | 0.01% | 864 |
|
|
2013
Q3 | $167K | Buy |
+22,811
| New | +$167K | 0.01% | 968 |
|