Cipher Capital’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-146,516
| Closed | -$713K | – | 743 |
|
|
2018
Q1 | $713K | Buy |
146,516
+78,044
| +114% | +$380K | 0.09% | 331 |
|
|
2017
Q4 | $519K | Buy |
+68,472
| New | +$519K | 0.04% | 470 |
|
|
2014
Q4 | – | Sell |
-654
| Closed | -$446K | – | 592 |
|
|
2014
Q3 | $446K | Buy |
654
+221
| +51% | +$151K | 0.11% | 239 |
|
|
2014
Q2 | $545K | Buy |
+433
| New | +$545K | 0.18% | 199 |
|
|
2013
Q3 | – | Sell |
-81
| Closed | -$79K | – | 277 |
|
|
2013
Q2 | $79K | Buy |
+81
| New | +$79K | 0.19% | 133 |
|