Petrus Trust Company’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,189
| Closed | -$93K | – | 242 |
|
|
2019
Q4 | $93K | Hold |
31,189
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $113K | Buy |
31,189
+4,820
| +18% | +$17.5K | 0.02% | 262 |
|
|
2019
Q2 | $148K | Buy |
+26,369
| New | +$148K | 0.03% | 251 |
|
|
2018
Q4 | – | Sell |
-13,993
| Closed | -$87K | – | 256 |
|
|
2018
Q3 | $87K | Sell |
13,993
-5,821
| -29% | -$36.2K | 0.02% | 240 |
|
|
2018
Q2 | $141K | Buy |
19,814
+2,190
| +12% | +$15.6K | 0.03% | 265 |
|
|
2018
Q1 | $121K | Buy |
17,624
+1,821
| +12% | +$12.5K | 0.03% | 158 |
|
|
2017
Q4 | $96K | Buy |
15,803
+4,268
| +37% | +$25.9K | 0.02% | 153 |
|
|
2017
Q3 | $66K | Buy |
+11,535
| New | +$66K | 0.02% | 178 |
|
|
2017
Q1 | – | Sell |
-27,482
| Closed | -$250K | – | 202 |
|
|
2016
Q4 | $250K | Buy |
27,482
+11,469
| +72% | +$104K | 0.06% | 122 |
|
|
2016
Q3 | $126K | Sell |
16,013
-802
| -5% | -$6.31K | 0.03% | 168 |
|
|
2016
Q2 | $78K | Sell |
16,815
-977
| -5% | -$4.53K | 0.02% | 169 |
|
|
2016
Q1 | $81K | Buy |
17,792
+7,520
| +73% | +$34.2K | 0.02% | 179 |
|
|
2015
Q4 | $47K | Buy |
+10,272
| New | +$47K | 0.01% | 162 |
|