HNR
T. Rowe Price Associates’s Harvest Natural Resources HNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,116
| Closed | -$12K | – | 2594 |
|
|
2016
Q2 | $12K | Hold |
14,116
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q1 | $9K | Hold |
14,116
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q4 | $6K | Hold |
14,116
| – | – | ﹤0.01% | 2512 |
|
|
2015
Q3 | $20K | Sell |
14,116
-7,500
| -35% | -$10.6K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $38K | Sell |
21,616
-29,500
| -58% | -$51.9K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $23K | Hold |
51,116
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q4 | $93K | Hold |
51,116
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q3 | $188K | Hold |
51,116
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q2 | $255K | Buy |
51,116
+6,000
| +13% | +$29.9K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $170K | Buy |
45,116
+8,000
| +22% | +$30.1K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $168K | Buy |
37,116
+7,400
| +25% | +$33.5K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $159K | Buy |
29,716
+5,500
| +23% | +$29.4K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $75K | Buy |
+24,216
| New | +$75K | ﹤0.01% | 2364 |
|