Oxford Asset Management’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
2016
Q2
Sell
-14,568
Closed -$35K 956
2016
Q1
$35K Sell
14,568
-18,013
-55% -$39.8K ﹤0.01% 775
2015
Q4
$56K Sell
32,581
-44,995
-58% -$168K ﹤0.01% 854
2015
Q3
$431K Buy
77,576
+5,425
+8% +$26.8K 0.01% 510
2015
Q2
$505K Buy
72,151
+67,837
+1,572% +$330K 0.01% 526
2015
Q1
$8K Sell
4,314
-40,140
-90% -$111K ﹤0.01% 656
2014
Q4
$326K Buy
44,454
+27,386
+160% +$302K 0.01% 595
2014
Q3
$245K Sell
17,068
-56,447
-77% -$1.03M 0.01% 615
2014
Q2
$1.44M Sell
73,515
-126,615
-63% -$2.36M 0.05% 437
2014
Q1
$3.01M Sell
200,130
-1,920
-1% -$33.4K 0.09% 293
2013
Q4
$3.65M Buy
202,050
+111,242
+123% +$1.99M 0.09% 300
2013
Q3
$1.94M Buy
+90,808
New +$1.65M 0.04% 463

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