ADL
HK

Asset Dedication LLC’s Halcon Resources Corporation HK Stock Holding History

Asset Dedication LLC’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11
Closed – – 838
2019
Q3 		$0 Hold
11
– – ﹤0.01% 655
2019
Q2 		$0 Hold
11
– – ﹤0.01% 666
2019
Q1 		$0 Hold
11
– – ﹤0.01% 668
2018
Q4 		$0 Hold
11
– – ﹤0.01% 683
2018
Q3 		$0 Hold
11
– – ﹤0.01% 841
2018
Q2 		$0 Hold
11
– – ﹤0.01% 821
2018
Q1 		$0 Hold
11
– – ﹤0.01% 581
2017
Q4 		$0 Hold
11
– – ﹤0.01% 489
2017
Q3 		$0 Hold
11
– – ﹤0.01% 420
2017
Q2 		$0 Buy
+11
New +$69 ﹤0.01% 413
2017
Q1 		– Sell
-11
Closed – – 408
2016
Q4 		$0 Buy
+11
New +$103 ﹤0.01% 448

Asset Dedication LLC's HK Position: Q4 2019 in Review

Asset Dedication LLC sold out of Halcon Resources Corporation (HK) in Q4 2019, closing a stake of 11 shares.

Asset Dedication LLC first reported a position in HK in Q4 2016 and held it in 11 quarters. The position peaked at $0 in Q3 2019. 0 funds tracked by Wall St. Rank hold HK as of Q4 2019.

  • Asset Dedication LLC reported no remaining Halcon Resources Corporation position as of Q4 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 11 Halcon Resources Corporation shares in Q4 2019.
  • Asset Dedication LLC first reported a position in Halcon Resources Corporation in Q4 2016 and held it in 11 quarters.
  • Asset Dedication LLC's Halcon Resources Corporation position peaked at $0 in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2019.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.