Columbia Pacific Advisors’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
Q1 | – | Sell |
-125,396
| Closed | -$949K | – | 34 |
|
|
2017
Q4 | $949K | Buy |
125,396
+10,917
| +10% | +$82.6K | 1.41% | 18 |
|
|
2017
Q3 | $778K | Sell |
114,479
-203,646
| -64% | -$1.38M | 0.97% | 22 |
|
|
2017
Q2 | $1.44M | Sell |
318,125
-93,449
| -23% | -$424K | 1.63% | 14 |
|
|
2017
Q1 | $3.17M | Sell |
411,574
-12,481
| -3% | -$96.1K | 2.97% | 10 |
|
|
2016
Q4 | $3.96M | Buy |
424,055
+127,403
| +43% | +$1.19M | 2.22% | 13 |
|
|
2016
Q3 | $2.78M | Buy |
296,652
+264,245
| +815% | +$2.48M | 1.75% | 16 |
|
|
2016
Q2 | $519K | Buy |
+32,407
| New | +$519K | 0.32% | 22 |
|
|
2015
Q1 | – | Sell |
-7,307
| Closed | -$1.73M | – | 44 |
|
|
2014
Q4 | $1.73M | Buy |
+7,307
| New | +$1.73M | 1.21% | 22 |
|