Arosa 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
Q1 | – | Sell |
-340,000
| Closed | -$578K | – | 66 |
|
|
2018
Q4 | $578K | Hold |
340,000
| – | – | 0.13% | 43 |
|
|
2018
Q3 | $1.52M | Hold |
340,000
| – | – | 0.26% | 42 |
|
|
2018
Q2 | $1.49M | Hold |
340,000
| – | – | 0.2% | 49 |
|
|
2018
Q1 | $1.66M | Hold |
340,000
| – | – | 0.23% | 46 |
|
|
2017
Q4 | $2.57M | Hold |
340,000
| – | – | 0.4% | 42 |
|
|
2017
Q3 | $2.31M | Hold |
340,000
| – | – | 0.33% | 43 |
|
|
2017
Q2 | $1.54M | Buy |
+340,000
| New | +$1.54M | 0.17% | 36 |
|