Callahan Advisors’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-804
| Closed | -$549K | – | 124 |
|
|
2014
Q3 | $549K | Sell |
804
-60
| -7% | -$41K | 0.17% | 90 |
|
|
2014
Q2 | $1.09M | Buy |
864
+23
| +3% | +$28.9K | 0.35% | 77 |
|
|
2014
Q1 | $628K | Buy |
841
+50
| +6% | +$37.3K | 0.21% | 84 |
|
|
2013
Q4 | $526K | Sell |
791
-68
| -8% | -$45.2K | 0.18% | 88 |
|
|
2013
Q3 | $656K | Buy |
859
+128
| +18% | +$97.8K | 0.25% | 81 |
|
|
2013
Q2 | $715K | Buy |
+731
| New | +$715K | 0.29% | 77 |
|