Coe Capital 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
2014
Q4
Sell
-2,994
Closed -$2.04M 313
2014
Q3
$2.04M Buy
2,994
+2,074
+225% +$1.42M 0.76% 31
2014
Q2
$1.16M Sell
920
-3,324
-78% -$4.18M 0.41% 88
2014
Q1
$3.17M Sell
4,244
-940
-18% -$702K 0.93% 26
2013
Q4
$3.45M Buy
+5,184
New +$3.45M 1.21% 24