Brown Advisory’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 |
-93
| Closed | -$8K | – | 1031 |
|
|
2015
Q3 | $8K | Sell |
93
-87
| -48% | -$7.48K | ﹤0.01% | 933 |
|
|
2015
Q2 | $36K | Sell |
180
-61
| -25% | -$12.2K | ﹤0.01% | 856 |
|
|
2015
Q1 | $64K | Sell |
241
-13
| -5% | -$3.45K | ﹤0.01% | 917 |
|
|
2014
Q4 | $78K | Hold |
254
| – | – | ﹤0.01% | 910 |
|
|
2014
Q3 | $173K | Hold |
254
| – | – | ﹤0.01% | 889 |
|
|
2014
Q2 | $319K | Sell |
254
-36
| -12% | -$45.2K | ﹤0.01% | 788 |
|
|
2014
Q1 | $216K | Buy |
290
+197
| +212% | +$147K | ﹤0.01% | 849 |
|
|
2013
Q4 | $62K | Hold |
93
| – | – | ﹤0.01% | 890 |
|
|
2013
Q3 | $71K | Sell |
93
-18
| -16% | -$13.7K | ﹤0.01% | 835 |
|
|
2013
Q2 | $108K | Buy |
+111
| New | +$108K | ﹤0.01% | 795 |
|