AIM
HK

Assured Investment Management’s Halcon Resources Corporation HK Stock Holding History

Assured Investment Management’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,858,056
Closed -$26.2M – 1422
2018
Q3 		$26.2M Sell
5,858,056
-5,858,056
-50% -$26.2M 0.48% 23
2018
Q2 		$51.4M Buy
11,716,112
+635,128
+6% +$2.79M 0.96% 11
2018
Q1 		$54M Buy
11,080,984
+6,964,327
+169% +$33.9M 1.23% 3
2017
Q4 		$31.2M Buy
+4,116,657
New +$31.2M 0.63% 10