CIBC Asset Management’s Halcon Resources Corporation HK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105
| Closed | -$10K | – | 979 |
|
|
2015
Q3 | $10K | Hold |
105
| – | – | ﹤0.01% | 929 |
|
|
2015
Q2 | $21K | Buy |
105
+26
| +33% | +$5.2K | ﹤0.01% | 973 |
|
|
2015
Q1 | $21K | Buy |
79
+10
| +14% | +$2.66K | ﹤0.01% | 963 |
|
|
2014
Q4 | $21K | Sell |
69
-9
| -12% | -$2.74K | ﹤0.01% | 940 |
|
|
2014
Q3 | $54K | Hold |
78
| – | – | ﹤0.01% | 965 |
|
|
2014
Q2 | $99K | Hold |
78
| – | – | ﹤0.01% | 773 |
|
|
2014
Q1 | $59K | Buy |
+78
| New | +$59K | ﹤0.01% | 995 |
|