Northern Trust’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,507
| Closed | -$229K | – | 4371 |
|
|
2017
Q1 | $229K | Sell |
34,507
-9,167
| -21% | -$60.2K | ﹤0.01% | 3755 |
|
|
2016
Q4 | $270K | Sell |
43,674
-16,742
| -28% | -$78.1K | ﹤0.01% | 3681 |
|
|
2016
Q3 | $196K | Hold |
60,416
| – | – | ﹤0.01% | 3740 |
|
|
2016
Q2 | $202K | Sell |
60,416
-100
| -0.2% | -$209 | ﹤0.01% | 3726 |
|
|
2016
Q1 | $146K | Buy |
60,516
+15,750
| +35% | +$34.8K | ﹤0.01% | 3823 |
|
|
2015
Q4 | $76K | Sell |
44,766
-525
| -1% | -$1.96K | ﹤0.01% | 3994 |
|
|
2015
Q3 | $252K | Sell |
45,291
-76,406
| -63% | -$378K | ﹤0.01% | 3669 |
|
|
2015
Q2 | $852K | Sell |
121,697
-11,700
| -9% | -$56.9K | ﹤0.01% | 3404 |
|
|
2015
Q1 | $238K | Sell |
133,397
-2,488
| -2% | -$6.86K | ﹤0.01% | 3811 |
|
|
2014
Q4 | $984K | Sell |
135,885
-6,046
| -4% | -$66.6K | ﹤0.01% | 3387 |
|
|
2014
Q3 | $2.08M | Buy |
141,931
+81,654
| +135% | +$1.49M | ﹤0.01% | 3075 |
|
|
2014
Q2 | $1.2M | Buy |
60,277
+11,687
| +24% | +$218K | ﹤0.01% | 3330 |
|
|
2014
Q1 | $731K | Buy |
48,590
+986
| +2% | +$17.1K | ﹤0.01% | 3465 |
|
|
2013
Q4 | $861K | Buy |
47,604
+2,227
| +5% | +$39.8K | ﹤0.01% | 3421 |
|
|
2013
Q3 | $971K | Sell |
45,377
-83,895
| -65% | -$1.52M | ﹤0.01% | 3341 |
|
|
2013
Q2 | $1.6M | Buy |
+129,272
| New | +$1.65M | ﹤0.01% | 3099 |
|
