American Assets Investment Management’s Halcon Resources Corporation HK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-239
Closed -$22K 130
2015
Q3
$22K Buy
+239
New +$39.2K 0.01% 119

Other funds holding HK

American Assets Investment Management's HK Position: Q4 2015 in Review

American Assets Investment Management sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 239 shares — an estimated $22K sold.

American Assets Investment Management first reported a position in HK in Q3 2015 and held it in 1 quarter. The position peaked at $22K in Q3 2015. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • American Assets Investment Management reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • American Assets Investment Management sold 239 Halcon Resources Corporation shares in Q4 2015, an estimated $22K.
  • American Assets Investment Management first reported a position in Halcon Resources Corporation in Q3 2015 and held it in 1 quarter.
  • American Assets Investment Management's Halcon Resources Corporation position peaked at $22K in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on American Assets Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.