Menta Capital’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 |
-23,024
| Closed | -$140K | – | 686 |
|
2017
Q4 | $140K | Buy |
23,024
+840
| +4% | +$5.11K | 0.03% | 595 |
|
2017
Q3 | $127K | Sell |
22,184
-2,500
| -10% | -$14.3K | 0.02% | 724 |
|
2017
Q2 | $192K | Sell |
24,684
-16,973
| -41% | -$132K | 0.02% | 713 |
|
2017
Q1 | $334K | Sell |
41,657
-53,111
| -56% | -$426K | 0.03% | 664 |
|
2016
Q4 | $861K | Sell |
94,768
-16,343
| -15% | -$148K | 0.07% | 469 |
|
2016
Q3 | $876K | Buy |
111,111
+14,501
| +15% | +$114K | 0.08% | 409 |
|
2016
Q2 | $446K | Buy |
96,610
+283
| +0.3% | +$1.31K | 0.06% | 550 |
|
2016
Q1 | $440K | Buy |
96,327
+8,294
| +9% | +$37.9K | 0.06% | 549 |
|
2015
Q4 | $401K | Sell |
88,033
-1,000
| -1% | -$4.56K | 0.05% | 567 |
|
2015
Q3 | $619K | Buy |
89,033
+54,323
| +157% | +$378K | 0.1% | 374 |
|
2015
Q2 | $289K | Buy |
+34,710
| New | +$289K | 0.05% | 523 |
|