Connor, Clark & Lunn Investment Management (CC&L)’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 |
-404,152
| Closed | -$3.06M | – | 881 |
|
|
2017
Q4 | $3.06M | Sell |
404,152
-1,041,982
| -72% | -$7.89M | 0.02% | 368 |
|
|
2017
Q3 | $9.83M | Buy |
1,446,134
+94,044
| +7% | +$640K | 0.06% | 211 |
|
|
2017
Q2 | $6.14M | Buy |
1,352,090
+894,159
| +195% | +$4.06M | 0.04% | 244 |
|
|
2017
Q1 | $3.53M | Buy |
457,931
+144,529
| +46% | +$1.11M | 0.02% | 302 |
|
|
2016
Q4 | $2.93M | Buy |
313,402
+301,902
| +2,625% | +$2.82M | 0.02% | 320 |
|
|
2016
Q3 | $108K | Buy |
+11,500
| New | +$108K | ﹤0.01% | 773 |
|