True Bearing Asset Management’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-46,698
| Closed | -$511K | – | 94 |
|
2014
Q3 | $511K | Sell |
46,698
-29,861
| -39% | -$327K | 0.26% | 81 |
|
2014
Q2 | $968K | Sell |
76,559
-20,073
| -21% | -$254K | 0.5% | 73 |
|
2014
Q1 | $1.39M | Hold |
96,632
| – | – | 0.78% | 62 |
|
2013
Q4 | $1.4M | Hold |
96,632
| – | – | 0.66% | 69 |
|
2013
Q3 | $1.49M | Hold |
96,632
| – | – | 0.75% | 66 |
|
2013
Q2 | $1.43M | Buy |
+96,632
| New | +$1.43M | 0.73% | 72 |
|