Municipal Employees' Retirement System of Michigan’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,890
| Closed | -$86K | – | 721 |
|
|
2020
Q1 | $86K | Hold |
90,890
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q4 | $270K | Hold |
90,890
| – | – | 0.01% | 1325 |
|
|
2019
Q3 | $329K | Hold |
90,890
| – | – | 0.01% | 1183 |
|
|
2019
Q2 | $512K | Hold |
90,890
| – | – | 0.04% | 891 |
|
|
2019
Q1 | $478K | Hold |
90,890
| – | – | 0.03% | 933 |
|
|
2018
Q4 | $461K | Buy |
+90,890
| New | +$461K | 0.03% | 991 |
|
|
2018
Q2 | $798K | Hold |
111,810
| – | – | 0.04% | 704 |
|
|
2018
Q1 | $768K | Hold |
111,810
| – | – | 0.04% | 840 |
|
|
2017
Q4 | $681K | Buy |
111,810
+45,250
| +68% | +$276K | 0.03% | 948 |
|
|
2017
Q3 | $381K | Hold |
66,560
| – | – | 0.02% | 1297 |
|
|
2017
Q2 | $517K | Hold |
66,560
| – | – | 0.03% | 994 |
|
|
2017
Q1 | $533K | Hold |
66,560
| – | – | 0.03% | 981 |
|
|
2016
Q4 | $605K | Sell |
66,560
-33,050
| -33% | -$300K | 0.03% | 902 |
|
|
2016
Q3 | $785K | Hold |
99,610
| – | – | 0.04% | 707 |
|
|
2016
Q2 | $460K | Buy |
99,610
+29,700
| +42% | +$137K | 0.02% | 990 |
|
|
2016
Q1 | $319K | Buy |
69,910
+8,840
| +14% | +$40.3K | 0.02% | 1162 |
|
|
2015
Q4 | $278K | Hold |
61,070
| – | – | 0.02% | 1158 |
|
|
2015
Q3 | $424K | Buy |
+61,070
| New | +$424K | 0.03% | 865 |
|