Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-580
| Closed | -$53K | – | 213 |
|
|
2015
Q3 | $53K | Buy |
+580
| New | +$53K | 0.01% | 188 |
|
|
2015
Q1 | – | Sell |
-1,462
| Closed | -$449K | – | 301 |
|
|
2014
Q4 | $449K | Buy |
1,462
+820
| +128% | +$252K | 0.06% | 166 |
|
|
2014
Q3 | $438K | Buy |
642
+42
| +7% | +$28.7K | 0.06% | 173 |
|
|
2014
Q2 | $754K | Sell |
600
-96
| -14% | -$121K | 0.11% | 135 |
|
|
2014
Q1 | $492K | Buy |
696
+609
| +700% | +$430K | 0.08% | 140 |
|
|
2013
Q4 | $58K | Sell |
87
-132
| -60% | -$88K | 0.01% | 252 |
|
|
2013
Q3 | $167K | Sell |
219
-404
| -65% | -$308K | 0.04% | 209 |
|
|
2013
Q2 | $609K | Buy |
+623
| New | +$609K | 0.15% | 108 |
|