NGA
HPR
New Generation Advisors’s HighPoint Resources Corporation HPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-953,210
| Closed | -$1.52M | – | 26 |
|
|
2019
Q3 | $1.52M | Sell |
953,210
-39,395
| -4% | -$62.7K | 1.42% | 21 |
|
|
2019
Q2 | $1.81M | Sell |
992,605
-5,600
| -0.6% | -$10.2K | 1.42% | 26 |
|
|
2019
Q1 | $2.21M | Sell |
998,205
-5,500
| -0.5% | -$12.2K | 1.55% | 26 |
|
|
2018
Q4 | $2.5M | Hold |
1,003,705
| – | – | 1.81% | 18 |
|
|
2018
Q3 | $4.9M | Hold |
1,003,705
| – | – | 2.92% | 14 |
|
|
2018
Q2 | $6.1M | Buy |
1,003,705
+6,400
| +0.6% | +$38.9K | 3.54% | 11 |
|
|
2018
Q1 | $5.07M | Buy |
+997,305
| New | +$5.07M | 3.14% | 15 |
|