Brinker Capital Investments’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124
| Closed | -$1K | – | 651 |
|
|
2017
Q3 | $1K | Hold |
124
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $1K | Hold |
124
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $1K | Hold |
124
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $1K | Hold |
124
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 484 |
|
|
2015
Q4 | – | Sell |
-98
| Closed | -$9K | – | 822 |
|
|
2015
Q3 | $9K | Hold |
98
| – | – | ﹤0.01% | 380 |
|
|
2015
Q2 | $20K | Hold |
98
| – | – | ﹤0.01% | 341 |
|
|
2015
Q1 | $26K | Hold |
98
| – | – | ﹤0.01% | 328 |
|
|
2014
Q4 | $30K | Hold |
98
| – | – | ﹤0.01% | 318 |
|
|
2014
Q3 | $67K | Hold |
98
| – | – | ﹤0.01% | 271 |
|
|
2014
Q2 | $123K | Hold |
98
| – | – | ﹤0.01% | 273 |
|
|
2014
Q1 | $73K | Hold |
98
| – | – | ﹤0.01% | 284 |
|
|
2013
Q4 | $65K | Hold |
98
| – | – | ﹤0.01% | 279 |
|
|
2013
Q3 | $75K | Hold |
98
| – | – | ﹤0.01% | 283 |
|
|
2013
Q2 | $96K | Buy |
+98
| New | +$96K | ﹤0.01% | 280 |
|