CoreCommodity 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 |
-129,488
| Closed | -$9K | – | 185 |
|
|
2019
Q3 | $9K | Hold |
129,488
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $23K | Buy |
129,488
+58,041
| +81% | +$10.3K | 0.01% | 177 |
|
|
2019
Q1 | $96K | Sell |
71,447
-69,347
| -49% | -$93.2K | 0.05% | 185 |
|
|
2018
Q4 | $239K | Sell |
140,794
-20,631
| -13% | -$35K | 0.2% | 125 |
|
|
2018
Q3 | $722K | Buy |
161,425
+42,835
| +36% | +$192K | 0.36% | 95 |
|
|
2018
Q2 | $521K | Sell |
118,590
-1,160
| -1% | -$5.1K | 0.35% | 110 |
|
|
2018
Q1 | $583K | Sell |
119,750
-5,375
| -4% | -$26.2K | 0.44% | 85 |
|
|
2017
Q4 | $947K | Buy |
125,125
+10,268
| +9% | +$77.7K | 0.78% | 44 |
|
|
2017
Q3 | $781K | Buy |
+114,857
| New | +$781K | 0.74% | 47 |
|