Arbiter Partners Capital Management’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,162,593
| Closed | -$2.92M | – | 57 |
|
|
2019
Q1 | $2.92M | Hold |
2,162,593
| – | – | 0.59% | 10 |
|
|
2018
Q4 | $3.68M | Buy |
2,162,593
+55,700
| +3% | +$94.7K | 0.41% | 13 |
|
|
2018
Q3 | $9.42M | Hold |
2,106,893
| – | – | 0.94% | 10 |
|
|
2018
Q2 | $9.25M | Sell |
2,106,893
-143,930
| -6% | -$632K | 0.92% | 10 |
|
|
2018
Q1 | $11M | Buy |
2,250,823
+18,700
| +0.8% | +$91.1K | 1.32% | 9 |
|
|
2017
Q4 | $16.9M | Hold |
2,232,123
| – | – | 1.88% | 8 |
|
|
2017
Q3 | $15.2M | Buy |
+2,232,123
| New | +$15.2M | 1.69% | 7 |
|