Bolton LP’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 |
-1,282
| Closed | -$393K | – | 78 |
|
|
2014
Q4 | $393K | Buy |
1,282
+119
| +10% | +$36.5K | 0.12% | 32 |
|
|
2014
Q3 | $794K | Sell |
1,163
-5,690
| -83% | -$3.88M | 0.17% | 30 |
|
|
2014
Q2 | $8.61M | Buy |
6,853
+2,361
| +53% | +$2.97M | 1.3% | 10 |
|
|
2014
Q1 | $3.35M | Buy |
4,492
+580
| +15% | +$433K | 0.77% | 18 |
|
|
2013
Q4 | $2.6M | Buy |
3,912
+1,713
| +78% | +$1.14M | 0.48% | 28 |
|
|
2013
Q3 | $1.68M | Buy |
+2,199
| New | +$1.68M | 0.46% | 33 |
|