CPWM LLC’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 |
-97,332
| Closed | -$737K | – | 332 |
|
|
2017
Q4 | $737K | Hold |
97,332
| – | – | 0.17% | 91 |
|
|
2017
Q3 | $662K | Sell |
97,332
-145,000
| -60% | -$986K | 0.16% | 100 |
|
|
2017
Q2 | $1.1M | Sell |
242,332
-38,524
| -14% | -$175K | 0.25% | 76 |
|
|
2017
Q1 | $2.16M | Buy |
280,856
+16,800
| +6% | +$129K | 0.49% | 44 |
|
|
2016
Q4 | $2.47M | Buy |
264,056
+102,382
| +63% | +$956K | 0.56% | 40 |
|
|
2016
Q3 | $1.52M | Buy |
161,674
+140,517
| +664% | +$1.32M | 0.33% | 67 |
|
|
2016
Q2 | $339K | Sell |
21,157
-21,074
| -50% | -$338K | 0.08% | 177 |
|
|
2016
Q1 | $1.4M | Buy |
+42,231
| New | +$1.4M | 0.31% | 73 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$1.01M | – | 170 |
|
|
2014
Q4 | $1.01M | Buy |
+3,300
| New | +$1.01M | 0.29% | 58 |
|