WRM
HCR
Westport Resources Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$7K | – | 870 |
|
|
2015
Q4 | $7K | Sell |
1,200
-1,000
| -45% | -$5.83K | ﹤0.01% | 756 |
|
|
2015
Q3 | $16K | Buy |
2,200
+1,600
| +267% | +$11.6K | ﹤0.01% | 665 |
|
|
2015
Q2 | $18K | Hold |
600
| – | – | 0.01% | 661 |
|
|
2015
Q1 | $21K | Sell |
600
-4,225
| -88% | -$148K | 0.01% | 674 |
|
|
2014
Q4 | $150K | Buy |
4,825
+200
| +4% | +$6.22K | 0.04% | 345 |
|
|
2014
Q3 | $238K | Sell |
4,625
-200
| -4% | -$10.3K | 0.07% | 268 |
|
|
2014
Q2 | $316K | Buy |
4,825
+300
| +7% | +$19.6K | 0.09% | 237 |
|
|
2014
Q1 | $182K | Buy |
4,525
+4,225
| +1,408% | +$170K | 0.05% | 306 |
|
|
2013
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 883 |
|