Shepherd Kaplan Krochuk’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,379
| Closed | -$103K | – | 370 |
|
|
2016
Q2 | $103K | Buy |
+22,379
| New | +$103K | 0.03% | 299 |
|
|
2014
Q3 | – | Sell |
-147,203
| Closed | -$1.4M | – | 537 |
|
|
2014
Q2 | $1.4M | Hold |
147,203
| – | – | 0.15% | 104 |
|
|
2014
Q1 | $1.26M | Buy |
147,203
+10,760
| +8% | +$92K | 0.15% | 113 |
|
|
2013
Q4 | $1.1M | Sell |
136,443
-25,935
| -16% | -$209K | 0.14% | 126 |
|
|
2013
Q3 | $1.19M | Buy |
162,378
+79,745
| +97% | +$582K | 0.19% | 106 |
|
|
2013
Q2 | $669K | Buy |
+82,633
| New | +$669K | 0.13% | 151 |
|