Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,634
| Closed | -$31K | – | 2432 |
|
|
2019
Q1 | $31K | Hold |
22,634
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q4 | $38K | Buy |
22,634
+12,168
| +116% | +$20.4K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $47K | Buy |
+10,466
| New | +$47K | ﹤0.01% | 2194 |
|
|
2015
Q4 | – | Sell |
-452
| Closed | -$41K | – | 1669 |
|
|
2015
Q3 | $41K | Sell |
452
-79
| -15% | -$7.17K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $106K | Buy |
531
+21
| +4% | +$4.19K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $135K | Buy |
510
+11
| +2% | +$2.91K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $153K | Sell |
499
-29
| -5% | -$8.89K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $360K | Buy |
528
+132
| +33% | +$90K | 0.01% | 989 |
|
|
2014
Q2 | $498K | Buy |
396
+7
| +2% | +$8.8K | 0.02% | 759 |
|
|
2014
Q1 | $291K | Buy |
389
+102
| +36% | +$76.3K | 0.01% | 978 |
|
|
2013
Q4 | $191K | Buy |
287
+127
| +79% | +$84.5K | 0.01% | 1103 |
|
|
2013
Q3 | $122K | Buy |
+160
| New | +$122K | 0.01% | 1117 |
|