Airain Ltd’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-28,791
| Closed | -$222K | – | 1193 |
|
2017
Q1 | $222K | Buy |
+28,791
| New | +$222K | 0.01% | 710 |
|
2015
Q4 | – | Sell |
-1,312
| Closed | -$120K | – | 1262 |
|
2015
Q3 | $120K | Buy |
+1,312
| New | +$120K | 0.01% | 759 |
|
2015
Q1 | – | Sell |
-342
| Closed | -$105K | – | 1107 |
|
2014
Q4 | $105K | Sell |
342
-907
| -73% | -$278K | 0.01% | 646 |
|
2014
Q3 | $853K | Buy |
+1,249
| New | +$853K | 0.06% | 342 |
|