CC
HK

Cipher Capital’s Halcon Resources Corporation HK Stock Holding History

Cipher Capital’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-146,516
Closed -$713K – 743
2018
Q1 		$713K Buy
146,516
+78,044
+114% +$528K 0.09% 331
2017
Q4 		$519K Buy
+68,472
New +$470K 0.04% 470
2014
Q4 		– Sell
-654
Closed -$446K – 592
2014
Q3 		$446K Buy
654
+221
+51% +$216K 0.11% 239
2014
Q2 		$545K Buy
+433
New +$432K 0.18% 199
2013
Q3 		– Sell
-81
Closed -$79K – 277
2013
Q2 		$79K Buy
+81
New +$86.3K 0.19% 133

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