Redwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,848
| Closed | -$504K | – | 53 |
|
|
2017
Q1 | $504K | Hold |
75,848
| – | – | 0.06% | 43 |
|
|
2016
Q4 | $469K | Sell |
75,848
-1
| -0% | -$6 | 0.06% | 39 |
|
|
2016
Q3 | $246K | Hold |
75,849
| – | – | 0.03% | 45 |
|
|
2016
Q2 | $253K | Hold |
75,849
| – | – | 0.04% | 43 |
|
|
2016
Q1 | $183K | Hold |
75,849
| – | – | 0.03% | 47 |
|
|
2015
Q4 | $129K | Hold |
75,849
| – | – | 0.02% | 46 |
|
|
2015
Q3 | $422K | Hold |
75,849
| – | – | 0.06% | 40 |
|
|
2015
Q2 | $531K | Sell |
75,849
-12,500
| -14% | -$87.5K | 0.06% | 40 |
|
|
2015
Q1 | $158K | Hold |
88,349
| – | – | 0.02% | 41 |
|
|
2014
Q4 | $640K | Hold |
88,349
| – | – | 0.07% | 46 |
|
|
2014
Q3 | $1.3M | Sell |
88,349
-12,500
| -12% | -$184K | 0.14% | 48 |
|
|
2014
Q2 | $2.01M | Hold |
100,849
| – | – | 0.21% | 42 |
|
|
2014
Q1 | $1.52M | Hold |
100,849
| – | – | 0.17% | 41 |
|
|
2013
Q4 | $1.82M | Hold |
100,849
| – | – | 0.21% | 38 |
|
|
2013
Q3 | $2.16M | Hold |
100,849
| – | – | 0.28% | 35 |
|
|
2013
Q2 | $1.25M | Buy |
+100,849
| New | +$1.25M | 0.17% | 38 |
|