Paloma Partners’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-16,225
| Closed | -$114K | – | 1828 |
|
2015
Q2 | $114K | Buy |
+16,225
| New | +$114K | ﹤0.01% | 1443 |
|
2014
Q4 | – | Sell |
-2,922
| Closed | -$43K | – | 1387 |
|
2014
Q3 | $43K | Buy |
+2,922
| New | +$43K | ﹤0.01% | 881 |
|
2013
Q4 | – | Sell |
-6,100
| Closed | -$131K | – | 1278 |
|
2013
Q3 | $131K | Sell |
6,100
-36,752
| -86% | -$789K | 0.01% | 816 |
|
2013
Q2 | $531K | Buy |
+42,852
| New | +$531K | 0.03% | 414 |
|