Royce & Associates’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,251
| Closed | -$176K | – | 1175 |
|
|
2018
Q3 | $176K | Buy |
28,251
+2,190
| +8% | +$13.6K | ﹤0.01% | 1020 |
|
|
2018
Q2 | $186K | Sell |
26,061
-20,389
| -44% | -$146K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $319K | Sell |
46,450
-144
| -0.3% | -$989 | ﹤0.01% | 1071 |
|
|
2017
Q4 | $284K | Buy |
46,594
+4
| +0% | +$24 | ﹤0.01% | 1074 |
|
|
2017
Q3 | $266K | Buy |
46,590
+1,590
| +4% | +$9.08K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $350K | Buy |
+45,000
| New | +$350K | ﹤0.01% | 1054 |
|
|
2016
Q2 | – | Sell |
-18,600
| Closed | -$85K | – | 1091 |
|
|
2016
Q1 | $85K | Hold |
18,600
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q4 | $85K | Hold |
18,600
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q3 | $129K | Hold |
18,600
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q2 | $155K | Hold |
18,600
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q1 | $217K | Hold |
18,600
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q4 | $205K | Hold |
18,600
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q3 | $220K | Sell |
18,600
-46,000
| -71% | -$544K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $613K | Sell |
64,600
-1,000
| -2% | -$9.49K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $561K | Buy |
65,600
+21,500
| +49% | +$184K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $355K | Buy |
44,100
+1,600
| +4% | +$12.9K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $310K | Buy |
42,500
+29,300
| +222% | +$214K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $106K | Buy |
+13,200
| New | +$106K | ﹤0.01% | 1326 |
|