Canada Pension Plan Investment Board’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 |
-293,682
| Closed | -$26.8M | – | 1313 |
|
|
2015
Q3 | $26.8M | Hold |
293,682
| – | – | 0.11% | 167 |
|
|
2015
Q2 | $58.7M | Buy |
293,682
+3,450
| +1% | +$690K | 0.19% | 90 |
|
|
2015
Q1 | $77.1M | Buy |
290,232
+1,720
| +0.6% | +$457K | 0.28% | 62 |
|
|
2014
Q4 | $88.5M | Hold |
288,512
| – | – | 0.28% | 66 |
|
|
2014
Q3 | $197M | Buy |
288,512
+647
| +0.2% | +$442K | 0.69% | 21 |
|
|
2014
Q2 | $362M | Buy |
287,865
+773
| +0.3% | +$972K | 1.25% | 12 |
|
|
2014
Q1 | $214M | Buy |
287,092
+937
| +0.3% | +$700K | 0.85% | 19 |
|
|
2013
Q4 | $190M | Buy |
286,155
+801
| +0.3% | +$533K | 0.77% | 22 |
|
|
2013
Q3 | $218M | Buy |
285,354
+273,836
| +2,377% | +$209M | 0.97% | 16 |
|
|
2013
Q2 | $11.3M | Buy |
+11,518
| New | +$11.3M | 0.06% | 356 |
|