Strategy Asset Managers’s Hi-Crush Inc. Common Stock HCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,882
| Closed | -$241K | – | 138 |
|
|
2015
Q1 | $241K | Buy |
+6,882
| New | +$241K | 0.05% | 128 |
|
|
2014
Q4 | – | Sell |
-5,571
| Closed | -$287K | – | 136 |
|
|
2014
Q3 | $287K | Buy |
5,571
+465
| +9% | +$24K | 0.06% | 122 |
|
|
2014
Q2 | $335K | Hold |
5,106
| – | – | 0.07% | 106 |
|
|
2014
Q1 | $206K | Buy |
+5,106
| New | +$206K | 0.04% | 130 |
|