Winfield Associates’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 757 |
|
2017
Q4 | $11K | Hold |
1,000
| – | – | 0.01% | 414 |
|
2017
Q3 | $10K | Sell |
1,000
-600
| -38% | -$6K | 0.01% | 415 |
|
2017
Q2 | $17K | Sell |
1,600
-12,675
| -89% | -$135K | 0.01% | 323 |
|
2017
Q1 | $248K | Sell |
14,275
-19,575
| -58% | -$340K | 0.14% | 111 |
|
2016
Q4 | $670K | Buy |
33,850
+2,150
| +7% | +$42.6K | 0.41% | 66 |
|
2016
Q3 | $486K | Buy |
31,700
+5,450
| +21% | +$83.6K | 0.31% | 76 |
|
2016
Q2 | $343K | Buy |
+26,250
| New | +$343K | 0.22% | 88 |
|