Absolute Return Capital’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,590
| Closed | -$318K | – | 674 |
|
|
2015
Q2 | $318K | Sell |
1,590
-2,525
| -61% | -$505K | 0.01% | 469 |
|
|
2015
Q1 | $1.09M | Sell |
4,115
-464
| -10% | -$123K | 0.03% | 401 |
|
|
2014
Q4 | $1.41M | Buy |
+4,579
| New | +$1.41M | 0.03% | 397 |
|
|
2014
Q3 | – | Sell |
-2,685
| Closed | -$3.38M | – | 1274 |
|
|
2014
Q2 | $3.38M | Buy |
2,685
+2,198
| +451% | +$2.76M | 0.04% | 449 |
|
|
2014
Q1 | $363K | Sell |
487
-160
| -25% | -$119K | 0.01% | 921 |
|
|
2013
Q4 | $431K | Buy |
+647
| New | +$431K | ﹤0.01% | 642 |
|
|
2013
Q3 | – | Sell |
-5,579
| Closed | -$5.45M | – | 786 |
|
|
2013
Q2 | $5.45M | Buy |
+5,579
| New | +$5.45M | 0.07% | 302 |
|