StepStone Group’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,879
| Closed | -$22K | – | 3 |
|
|
2019
Q2 | $22K | Sell |
3,879
-3,879
| -50% | -$22K | 0.03% | 4 |
|
|
2019
Q1 | $41K | Buy |
+7,758
| New | +$41K | 0.02% | 8 |
|
|
2017
Q1 | – | Sell |
-9,641
| Closed | -$87K | – | 9 |
|
|
2016
Q4 | $87K | Buy |
+9,641
| New | +$87K | 0.11% | 8 |
|
|
2015
Q4 | – | Sell |
-18,019
| Closed | -$125K | – | 8 |
|
|
2015
Q3 | $125K | Buy |
18,019
+9,059
| +101% | +$62.8K | 0.06% | 9 |
|
|
2015
Q2 | $74K | Buy |
+8,960
| New | +$74K | 0.03% | 11 |
|
|
2014
Q1 | – | Sell |
-12,324
| Closed | -$99K | – | 13 |
|
|
2013
Q4 | $99K | Sell |
12,324
-12,324
| -50% | -$99K | 0.04% | 12 |
|
|
2013
Q3 | $179K | Buy |
24,648
+12,324
| +100% | +$89.5K | 0.09% | 14 |
|
|
2013
Q2 | $99K | Buy |
+12,324
| New | +$99K | 0.04% | 12 |
|