NXG Investment Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-868,375
Closed -$9.29M 164
2017
Q4
$9.29M Sell
868,375
-50,314
-5% -$538K 0.28% 57
2017
Q3
$8.73M Buy
918,689
+430,409
+88% +$4.09M 0.28% 61
2017
Q2
$5.3M Buy
488,280
+241,835
+98% +$2.62M 0.18% 81
2017
Q1
$4.28M Buy
246,445
+236,445
+2,364% +$4.1M 0.12% 89
2016
Q4
$198K Buy
+10,000
New +$198K 0.01% 122
2014
Q4
Sell
-12,000
Closed -$619K 207
2014
Q3
$619K Buy
+12,000
New +$619K 0.01% 187