Van Den Berg Management I’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-40,424
| Closed | -$337K | – | 88 |
|
2015
Q2 | $337K | Sell |
40,424
-25,235
| -38% | -$210K | 0.04% | 77 |
|
2015
Q1 | $768K | Sell |
65,659
-6,741
| -9% | -$78.8K | 0.08% | 66 |
|
2014
Q4 | $797K | Sell |
72,400
-18,115
| -20% | -$199K | 0.07% | 72 |
|
2014
Q3 | $1.07M | Sell |
90,515
-14,939
| -14% | -$177K | 0.08% | 72 |
|
2014
Q2 | $1M | Buy |
105,454
+32,185
| +44% | +$306K | 0.07% | 73 |
|
2014
Q1 | $626K | Buy |
73,269
+7,775
| +12% | +$66.4K | 0.04% | 79 |
|
2013
Q4 | $528K | Buy |
+65,494
| New | +$528K | 0.04% | 76 |
|