CCM
HK

Corsair Capital Management’s Halcon Resources Corporation HK Stock Holding History

Corsair Capital Management’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,755
Closed -$100K – 62
2018
Q2 		$100K Sell
22,755
-11,000
-33% -$48.3K 0.02% 58
2018
Q1 		$164K Sell
33,755
-43,245
-56% -$210K 0.03% 55
2017
Q4 		$583K Sell
77,000
-43,000
-36% -$326K 0.1% 52
2017
Q3 		$816K Buy
+120,000
New +$816K 0.14% 62