Oxford Asset Management’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,568
| Closed | -$35K | – | 956 |
|
|
2016
Q1 | $35K | Sell |
14,568
-18,013
| -55% | -$43.3K | ﹤0.01% | 775 |
|
|
2015
Q4 | $56K | Sell |
32,581
-44,995
| -58% | -$77.3K | ﹤0.01% | 854 |
|
|
2015
Q3 | $431K | Buy |
77,576
+5,425
| +8% | +$30.1K | 0.01% | 510 |
|
|
2015
Q2 | $505K | Buy |
72,151
+67,837
| +1,572% | +$475K | 0.01% | 526 |
|
|
2015
Q1 | $8K | Sell |
4,314
-40,140
| -90% | -$74.4K | ﹤0.01% | 656 |
|
|
2014
Q4 | $326K | Buy |
44,454
+27,386
| +160% | +$201K | 0.01% | 595 |
|
|
2014
Q3 | $245K | Sell |
17,068
-56,447
| -77% | -$810K | 0.01% | 615 |
|
|
2014
Q2 | $1.44M | Sell |
73,515
-126,615
| -63% | -$2.48M | 0.05% | 437 |
|
|
2014
Q1 | $3.01M | Sell |
200,130
-1,920
| -1% | -$28.9K | 0.09% | 293 |
|
|
2013
Q4 | $3.65M | Buy |
202,050
+111,242
| +123% | +$2.01M | 0.09% | 300 |
|
|
2013
Q3 | $1.94M | Buy |
+90,808
| New | +$1.94M | 0.04% | 463 |
|