Barings’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
Q1 | – | Sell |
-1,873
| Closed | -$575K | – | 1033 |
|
|
2014
Q4 | $575K | Sell |
1,873
-2,561
| -58% | -$786K | 0.01% | 620 |
|
|
2014
Q3 | $3.03M | Sell |
4,434
-1,476
| -25% | -$1.01M | 0.07% | 218 |
|
|
2014
Q2 | $7.43M | Buy |
5,910
+229
| +4% | +$288K | 0.22% | 96 |
|
|
2014
Q1 | $4.24M | Buy |
5,681
+345
| +6% | +$258K | 0.13% | 144 |
|
|
2013
Q4 | $3.55M | Buy |
5,336
+4,176
| +360% | +$2.78M | 0.15% | 150 |
|
|
2013
Q3 | $886K | Hold |
1,160
| – | – | 0.04% | 455 |
|
|
2013
Q2 | $1.13M | Buy |
+1,160
| New | +$1.13M | 0.05% | 382 |
|