Nationwide Fund Advisors’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,314
| Closed | -$133K | – | 926 |
|
|
2017
Q3 | $133K | Hold |
23,314
| – | – | ﹤0.01% | 2795 |
|
|
2017
Q2 | $181K | Buy |
23,314
+16,213
| +228% | +$126K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $57K | Buy |
7,101
+5,901
| +492% | +$47.4K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 3115 |
|
|
2016
Q3 | – | Sell |
-18,938
| Closed | -$87K | – | 3235 |
|
|
2016
Q2 | $87K | Buy |
18,938
+3,075
| +19% | +$14.1K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $101K | Buy |
15,863
+9,138
| +136% | +$58.2K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $31K | Hold |
6,725
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q3 | $47K | Sell |
6,725
-21,000
| -76% | -$147K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $231K | Buy |
27,725
+5,260
| +23% | +$43.8K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $263K | Buy |
22,465
+15,331
| +215% | +$179K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $79K | Hold |
7,134
| – | – | ﹤0.01% | 2961 |
|
|
2014
Q3 | $84K | Buy |
7,134
+716
| +11% | +$8.43K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $61K | Sell |
6,418
-557
| -8% | -$5.29K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $60K | Hold |
6,975
| – | – | ﹤0.01% | 2836 |
|
|
2013
Q4 | $56K | Sell |
6,975
-26,382
| -79% | -$212K | ﹤0.01% | 3058 |
|
|
2013
Q3 | $244K | Buy |
33,357
+27,788
| +499% | +$203K | ﹤0.01% | 2567 |
|
|
2013
Q2 | $45K | Buy |
+5,569
| New | +$45K | ﹤0.01% | 2975 |
|