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Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
HARVEST NATURAL RESOURCES IN
CUSIP: 41754V103
Class: CMN
CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)
Note: Option positions (PUT/CALL) are excluded.
Q1 2015
Shares
71,100
Value ($000)
$32
Avg Close
—
Range
—
Q4 2014
Shares
71,100
Value ($000)
$129
Avg Close
—
Range
—
Q3 2014
Shares
71,100
Value ($000)
$261
Avg Close
—
Range
—
Q2 2014
Shares
71,100
Value ($000)
$355
Avg Close
—
Range
—
Q2 2013
Shares
36,240
Value ($000)
$125
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2015
71,100
$32
—
—
Q4 2014
71,100
$129
—
—
Q3 2014
71,100
$261
—
—
Q2 2014
71,100
$355
—
—
Q2 2013
36,240
$125
—
—