HNR
Vanguard Group’s Harvest Natural Resources HNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-305,803
| Closed | -$2.03M | – | 4146 |
|
|
2017
Q1 | $2.03M | Sell |
305,803
-83,675
| -21% | -$555K | ﹤0.01% | 3377 |
|
|
2016
Q4 | $2.41M | Sell |
389,478
-1,017,533
| -72% | -$6.29M | ﹤0.01% | 3304 |
|
|
2016
Q3 | $1.13M | Sell |
1,407,011
-12,752
| -0.9% | -$10.3K | ﹤0.01% | 3544 |
|
|
2016
Q2 | $1.19M | Buy |
1,419,763
+500
| +0% | +$418 | ﹤0.01% | 3560 |
|
|
2016
Q1 | $856K | Buy |
1,419,263
+5,351
| +0.4% | +$3.23K | ﹤0.01% | 3642 |
|
|
2015
Q4 | $600K | Buy |
1,413,912
+30,332
| +2% | +$12.9K | ﹤0.01% | 3785 |
|
|
2015
Q3 | $1.92M | Buy |
1,383,580
+17,506
| +1% | +$24.3K | ﹤0.01% | 3399 |
|
|
2015
Q2 | $2.39M | Sell |
1,366,074
-53,707
| -4% | -$94K | ﹤0.01% | 3338 |
|
|
2015
Q1 | $635K | Buy |
1,419,781
+74,777
| +6% | +$33.4K | ﹤0.01% | 3760 |
|
|
2014
Q4 | $2.43M | Buy |
1,345,004
+46,730
| +4% | +$84.6K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $4.76M | Buy |
1,298,274
+46,402
| +4% | +$170K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $6.25M | Buy |
1,251,872
+115,374
| +10% | +$576K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $4.27M | Buy |
1,136,498
+89,641
| +9% | +$337K | ﹤0.01% | 2911 |
|
|
2013
Q4 | $4.73M | Buy |
1,046,857
+17,497
| +2% | +$79.1K | ﹤0.01% | 2829 |
|
|
2013
Q3 | $5.51M | Sell |
1,029,360
-478,299
| -32% | -$2.56M | ﹤0.01% | 2686 |
|
|
2013
Q2 | $4.67M | Buy |
+1,507,659
| New | +$4.67M | ﹤0.01% | 2703 |
|