Robotti Robert’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,145
| Closed | -$7K | – | 62 |
|
|
2020
Q2 | $7K | Sell |
10,145
-780
| -7% | -$600 | ﹤0.01% | 61 |
|
|
2020
Q1 | $10K | Sell |
10,925
-1,409
| -11% | -$2.25K | 0.01% | 57 |
|
|
2019
Q4 | $36K | Sell |
12,334
-10,586
| -46% | -$32.5K | 0.01% | 57 |
|
|
2019
Q3 | $83K | Hold |
22,920
| – | – | 0.03% | 54 |
|
|
2019
Q2 | $130K | Sell |
22,920
-738
| -3% | -$3.98K | 0.05% | 57 |
|
|
2019
Q1 | $124K | Buy |
23,658
+2,167
| +10% | +$11.7K | 0.04% | 58 |
|
|
2018
Q4 | $109K | Sell |
21,491
-21,428
| -50% | -$125K | 0.04% | 59 |
|
|
2018
Q3 | $267K | Hold |
42,919
| – | – | 0.07% | 58 |
|
|
2018
Q2 | $306K | Hold |
42,919
| – | – | 0.08% | 56 |
|
|
2018
Q1 | $295K | Hold |
42,919
| – | – | 0.08% | 55 |
|
|
2017
Q4 | $261K | Sell |
42,919
-1,470
| -3% | -$8.28K | 0.07% | 54 |
|
|
2017
Q3 | $254K | Sell |
44,389
-2,042
| -4% | -$13.2K | 0.07% | 48 |
|
|
2017
Q2 | $345K | Buy |
46,431
+2,042
| +5% | +$15.3K | 0.1% | 39 |
|
|
2017
Q1 | $355K | Sell |
44,389
-2,042
| -4% | -$18K | 0.1% | 37 |
|
|
2016
Q4 | $422K | Hold |
46,431
| – | – | 0.13% | 36 |
|
|
2016
Q3 | $365K | Buy |
46,431
+1,007
| +2% | +$6.04K | 0.13% | 37 |
|
|
2016
Q2 | $210K | Sell |
45,424
-12,816
| -22% | -$57.8K | 0.08% | 42 |
|
|
2016
Q1 | $266K | Buy |
58,240
+2,000
| +4% | +$9.63K | 0.1% | 38 |
|
|
2015
Q4 | $257K | Sell |
56,240
-3,585
| -6% | -$22.4K | 0.11% | 41 |
|
|
2015
Q3 | $416K | Hold |
59,825
| – | – | 0.28% | 33 |
|
|
2015
Q2 | $499K | Hold |
59,825
| – | – | 0.28% | 33 |
|
|
2015
Q1 | $699K | Hold |
59,825
| – | – | 0.4% | 33 |
|
|
2014
Q4 | $659K | Sell |
59,825
-671
| -1% | -$7.51K | 0.37% | 35 |
|
|
2014
Q3 | $716K | Sell |
60,496
-1,310
| -2% | -$16.8K | 0.35% | 38 |
|
|
2014
Q2 | $587K | Sell |
61,806
-4,736
| -7% | -$42.7K | 0.23% | 42 |
|
|
2014
Q1 | $569K | Buy |
66,542
+3,999
| +6% | +$32.8K | 0.22% | 42 |
|
|
2013
Q4 | $504K | Sell |
62,543
-4,370
| -7% | -$32.5K | 0.2% | 42 |
|
|
2013
Q3 | $488K | Hold |
66,913
| – | – | 0.2% | 42 |
|
|
2013
Q2 | $539K | Buy |
+66,913
| New | +$495K | 0.23% | 40 |
|
Other funds holding HNRG
LC
YEPV
OCP
YEPV
BCM
WG
OP