Napier Park Global Capital (US)’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-347,774
| Closed | -$3.46M | – | 18 |
|
|
2016
Q1 | $3.46M | Buy |
347,774
+10,308
| +3% | +$102K | 1.3% | 18 |
|
|
2015
Q4 | $3.58M | Hold |
337,466
| – | – | 1.96% | 14 |
|
|
2015
Q3 | $3.47M | Buy |
337,466
+633
| +0.2% | +$6.5K | 2.08% | 13 |
|
|
2015
Q2 | $4.95M | Buy |
336,833
+307,440
| +1,046% | +$4.52M | 1.74% | 12 |
|
|
2015
Q1 | $344K | Buy |
+29,393
| New | +$344K | 0.12% | 41 |
|