Yorktown Energy Partners VIII’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-450,000
| Closed | -$2.53M | – | 3 |
|
|
2019
Q2 | $2.53M | Sell |
450,000
-500,000
| -53% | -$2.82M | 2.1% | 3 |
|
|
2019
Q1 | $5M | Sell |
950,000
-1,000,000
| -51% | -$5.26M | 2.57% | 3 |
|
|
2018
Q4 | $9.89M | Sell |
1,950,000
-1,000,000
| -34% | -$5.07M | 5.29% | 3 |
|
|
2018
Q3 | $18.3M | Hold |
2,950,000
| – | – | 5.68% | 3 |
|
|
2018
Q2 | $21.1M | Hold |
2,950,000
| – | – | 5.58% | 3 |
|
|
2018
Q1 | $20.3M | Hold |
2,950,000
| – | – | 5.95% | 3 |
|
|
2017
Q4 | $18M | Hold |
2,950,000
| – | – | 5.05% | 3 |
|
|
2017
Q3 | $16.9M | Hold |
2,950,000
| – | – | 4.57% | 3 |
|
|
2017
Q2 | $22.9M | Hold |
2,950,000
| – | – | 5.67% | 3 |
|
|
2017
Q1 | $23.6M | Hold |
2,950,000
| – | – | 9.04% | 2 |
|
|
2016
Q4 | $26.8M | Hold |
2,950,000
| – | – | 9.81% | 2 |
|
|
2016
Q3 | $23.2M | Hold |
2,950,000
| – | – | 7.64% | 2 |
|
|
2016
Q2 | $13.6M | Hold |
2,950,000
| – | – | 4.79% | 2 |
|
|
2016
Q1 | $13.5M | Hold |
2,950,000
| – | – | 4.94% | 2 |
|
|
2015
Q4 | $13.5M | Buy |
+2,950,000
| New | +$13.5M | 5.3% | 2 |
|