Miller Value Partners’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-680,000
| Closed | -$7.34M | – | 112 |
|
2018
Q3 | $7.34M | Buy |
680,000
+110,000
| +19% | +$1.19M | 0.24% | 50 |
|
2018
Q2 | $6.73M | Buy |
570,000
+95,000
| +20% | +$1.12M | 0.25% | 48 |
|
2018
Q1 | $5.04M | Buy |
475,000
+105,000
| +28% | +$1.11M | 0.21% | 51 |
|
2017
Q4 | $3.96M | Buy |
+370,000
| New | +$3.96M | 0.17% | 55 |
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$842K | – | 92 |
|
2015
Q1 | $842K | Hold |
24,000
| – | – | 0.03% | 82 |
|
2014
Q4 | $745K | Hold |
24,000
| – | – | 0.03% | 86 |
|
2014
Q3 | $1.24M | Hold |
24,000
| – | – | 0.05% | 77 |
|
2014
Q2 | $1.57M | Buy |
+24,000
| New | +$1.57M | 0.06% | 67 |
|