Smith Group Asset Management’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,068
| Closed | -$7K | – | 328 |
|
|
2020
Q1 | $7K | Hold |
7,068
| – | – | ﹤0.01% | 330 |
|
|
2019
Q4 | $21K | Hold |
7,068
| – | – | ﹤0.01% | 328 |
|
|
2019
Q3 | $26K | Hold |
7,068
| – | – | ﹤0.01% | 321 |
|
|
2019
Q2 | $40K | Hold |
7,068
| – | – | ﹤0.01% | 287 |
|
|
2019
Q1 | $37K | Sell |
7,068
-430
| -6% | -$2.25K | ﹤0.01% | 324 |
|
|
2018
Q4 | $38K | Hold |
7,498
| – | – | ﹤0.01% | 309 |
|
|
2018
Q3 | $47K | Hold |
7,498
| – | – | ﹤0.01% | 308 |
|
|
2018
Q2 | $54K | Hold |
7,498
| – | – | ﹤0.01% | 323 |
|
|
2018
Q1 | $52K | Sell |
7,498
-262
| -3% | -$1.82K | ﹤0.01% | 336 |
|
|
2017
Q4 | $47K | Hold |
7,760
| – | – | ﹤0.01% | 341 |
|
|
2017
Q3 | $44K | Sell |
7,760
-570
| -7% | -$3.23K | ﹤0.01% | 338 |
|
|
2017
Q2 | $65K | Sell |
8,330
-3,800
| -31% | -$29.7K | ﹤0.01% | 307 |
|
|
2017
Q1 | $97K | Hold |
12,130
| – | – | ﹤0.01% | 300 |
|
|
2016
Q4 | $110K | Buy |
+12,130
| New | +$110K | ﹤0.01% | 293 |
|