Close Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$3.55K | ﹤0.01% | 203 |
|
|
2018
Q4 | $3K | Buy |
4,700
+3,667
| +355% | +$2.34K | ﹤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% | +$2.56K | ﹤0.01% | 185 |
|
|
2016
Q4 | $7K | Buy |
+702
| New | +$7K | ﹤0.01% | 129 |
|