TFS Capital’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,701
| Closed | -$215K | – | 157 |
|
|
2017
Q2 | $215K | Sell |
27,701
-8,979
| -24% | -$69.7K | 0.08% | 426 |
|
|
2017
Q1 | $294K | Buy |
36,680
+6,488
| +21% | +$52K | 0.1% | 376 |
|
|
2016
Q4 | $274K | Sell |
30,192
-4,062
| -12% | -$36.9K | 0.07% | 428 |
|
|
2016
Q3 | $270K | Buy |
+34,254
| New | +$270K | 0.06% | 446 |
|
|
2016
Q2 | – | Sell |
-10,783
| Closed | -$49K | – | 1056 |
|
|
2016
Q1 | $49K | Sell |
10,783
-48,214
| -82% | -$219K | 0.01% | 949 |
|
|
2015
Q4 | $269K | Sell |
58,997
-106,532
| -64% | -$486K | 0.03% | 540 |
|
|
2015
Q3 | $1.15M | Sell |
165,529
-102,390
| -38% | -$711K | 0.11% | 304 |
|
|
2015
Q2 | $2.23M | Buy |
267,919
+228,661
| +582% | +$1.91M | 0.22% | 127 |
|
|
2015
Q1 | $459K | Buy |
+39,258
| New | +$459K | 0.05% | 573 |
|
|
2014
Q4 | – | Sell |
-51,978
| Closed | -$615K | – | 1061 |
|
|
2014
Q3 | $615K | Buy |
+51,978
| New | +$615K | 0.05% | 529 |
|