Aperio Group’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,611
| Closed | -$182K | – | 2394 |
|
|
2018
Q3 | $182K | Buy |
40,611
+25,839
| +175% | +$116K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $65K | Buy |
+14,772
| New | +$65K | ﹤0.01% | 2243 |
|
|
2015
Q4 | – | Sell |
-109
| Closed | -$10K | – | 2086 |
|
|
2015
Q3 | $10K | Sell |
109
-192
| -64% | -$17.6K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $60K | Buy |
301
+56
| +23% | +$11.2K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $65K | Sell |
245
-153
| -38% | -$40.6K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $122K | Buy |
398
+115
| +41% | +$35.3K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $193K | Buy |
283
+39
| +16% | +$26.6K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $307K | Buy |
244
+3
| +1% | +$3.78K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $180K | Buy |
+241
| New | +$180K | ﹤0.01% | 1883 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1884 |
|