CA
HK
Cortland Associates’s Halcon Resources Corporation HK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$19K | – | 47 |
|
|
2015
Q3 | $19K | Buy |
35,000
+20,000
| +133% | +$10.9K | ﹤0.01% | 41 |
|
|
2015
Q2 | $17K | Hold |
15,000
| – | – | ﹤0.01% | 38 |
|
|
2015
Q1 | $23K | Buy |
+15,000
| New | +$23K | ﹤0.01% | 36 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$158K | – | 44 |
|
|
2014
Q3 | $158K | Hold |
40,000
| – | – | 0.04% | 34 |
|
|
2014
Q2 | $292K | Hold |
40,000
| – | – | 0.06% | 26 |
|
|
2014
Q1 | $173K | Hold |
40,000
| – | – | 0.04% | 33 |
|
|
2013
Q4 | $154K | Buy |
40,000
+25,000
| +167% | +$96.3K | 0.03% | 34 |
|
|
2013
Q3 | $66K | Buy |
+15,000
| New | +$66K | 0.01% | 37 |
|