Castleark Management’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
Q1 | – | Sell |
-1,103
| Closed | -$338K | – | 412 |
|
|
2014
Q4 | $338K | Buy |
+1,103
| New | +$338K | 0.01% | 302 |
|
|
2014
Q3 | – | Sell |
-9,255
| Closed | -$11.6M | – | 372 |
|
|
2014
Q2 | $11.6M | Buy |
+9,255
| New | +$11.6M | 0.32% | 53 |
|
|
2013
Q4 | – | Sell |
-2,402
| Closed | -$1.64M | – | 461 |
|
|
2013
Q3 | $1.64M | Buy |
+2,402
| New | +$1.64M | 0.05% | 229 |
|