Yakira Capital Management’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-264,963
| Closed | -$1.76M | – | 128 |
|
|
2017
Q1 | $1.76M | Buy |
264,963
+111,588
| +73% | +$733K | 0.64% | 38 |
|
|
2016
Q4 | $948K | Buy |
153,375
+74,698
| +95% | +$348K | 0.48% | 48 |
|
|
2016
Q3 | $255K | Buy |
78,677
+27,225
| +53% | +$71.9K | 0.09% | 61 |
|
|
2016
Q2 | $172K | Sell |
51,452
-1,250
| -2% | -$2.61K | 0.07% | 84 |
|
|
2016
Q1 | $127K | Hold |
52,702
| – | – | 0.04% | 97 |
|
|
2015
Q4 | $90K | Hold |
52,702
| – | – | 0.02% | 105 |
|
|
2015
Q3 | $293K | Sell |
52,702
-8,575
| -14% | -$42.4K | 0.17% | 86 |
|
|
2015
Q2 | $429K | Sell |
61,277
-21,982
| -26% | -$107K | 0.23% | 79 |
|
|
2015
Q1 | $149K | Hold |
83,259
| – | – | 0.11% | 75 |
|
|
2014
Q4 | $603K | Sell |
83,259
-1,625
| -2% | -$17.9K | 0.47% | 47 |
|
|
2014
Q3 | $1.25M | Buy |
84,884
+5,588
| +7% | +$102K | 0.95% | 35 |
|
|
2014
Q2 | $1.58M | Buy |
79,296
+1,561
| +2% | +$29.1K | 1.24% | 24 |
|
|
2014
Q1 | $1.17M | Buy |
77,735
+44,500
| +134% | +$773K | 1.06% | 24 |
|
|
2013
Q4 | $601K | Buy |
+33,235
| New | +$593K | 0.61% | 31 |
|
