CPA
HK

Columbia Pacific Advisors’s Halcon Resources Corporation HK Stock Holding History

Columbia Pacific Advisors’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
Q1 		– Sell
-125,396
Closed -$949K – 41
2017
Q4 		$949K Buy
125,396
+10,917
+10% +$74.9K 1.57% 20
2017
Q3 		$778K Sell
114,479
-203,646
-64% -$1.27M 1.04% 25
2017
Q2 		$1.44M Sell
318,125
-93,449
-23% -$585K 1.88% 17
2017
Q1 		$3.17M Sell
411,574
-12,481
-3% -$105K 3.4% 13
2016
Q4 		$3.96M Buy
424,055
+127,403
+43% +$1.2M 2.64% 14
2016
Q3 		$2.78M Buy
296,652
+264,245
+815% +$3.1M 2.25% 20
2016
Q2 		$519K Buy
+32,407
New +$831K 0.47% 27
2015
Q1 		– Sell
-7,307
Closed -$1.73M – 57
2014
Q4 		$1.73M Buy
+7,307
New +$3.38M 1.46% 27

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