Close Asset Management’s Halcon Resources Corporation HK Stock Holding History

Close Asset Management’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
2019 Q4	–	Sell	-1,033	Closed	–	–	169
2019 Q3	$0	Hold	1,033	–	–	﹤0.01%	175
2019 Q2	$0	Hold	1,033	–	–	﹤0.01%	203
2019 Q1	$1K	Sell	1,033 -3,667	-78%	-$5.92K	﹤0.01%	203
2018 Q4	$3K	Buy	4,700 +3,667	+355%	+$11.5K	﹤0.01%	183
2018 Q3	$5K	Hold	1,033	–	–	﹤0.01%	211
2018 Q2	$5K	Hold	1,033	–	–	﹤0.01%	199
2018 Q1	$5K	Hold	1,033	–	–	﹤0.01%	209
2017 Q4	$8K	Hold	1,033	–	–	﹤0.01%	196
2017 Q3	$7K	Hold	1,033	–	–	﹤0.01%	190
2017 Q2	$5K	Hold	1,033	–	–	﹤0.01%	200
2017 Q1	$8K	Buy	1,033 +331	+47%	+$2.79K	﹤0.01%	185
2016 Q4	$7K	Buy	+702	New	+$6.6K	﹤0.01%	129

Close Asset Management's HK Position: Q4 2019 in Review

Close Asset Management sold out of Halcon Resources Corporation (HK) in Q4 2019, closing a stake of 1,033 shares.

Close Asset Management first reported a position in HK in Q4 2016 and held it in 12 quarters. The position peaked at $8K in Q4 2017. 0 funds tracked by Wall St. Rank hold HK as of Q4 2019.

Close Asset Management reported no remaining Halcon Resources Corporation position as of Q4 2019 after selling out during the quarter.
Close Asset Management sold 1,033 Halcon Resources Corporation shares in Q4 2019.
Close Asset Management first reported a position in Halcon Resources Corporation in Q4 2016 and held it in 12 quarters.
Close Asset Management's Halcon Resources Corporation position peaked at $8K in Q4 2017.
0 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2019.

Based on Close Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.