Cutler Group’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
Q1 | – | Sell |
-2,701
| Closed | -$4K | – | 2582 |
|
|
2018
Q4 | $4K | Buy |
+2,701
| New | +$4K | ﹤0.01% | 1412 |
|
|
2018
Q3 | – | Sell |
-21,055
| Closed | -$92K | – | 2534 |
|
|
2018
Q2 | $92K | Buy |
21,055
+1,200
| +6% | +$5.24K | 0.01% | 731 |
|
|
2018
Q1 | $96K | Buy |
+19,855
| New | +$96K | 0.01% | 747 |
|
|
2017
Q4 | – | Sell |
-2,347
| Closed | -$15K | – | 3368 |
|
|
2017
Q3 | $15K | Buy |
2,347
+2,000
| +576% | +$12.8K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $1K | Buy |
+347
| New | +$1K | ﹤0.01% | 2697 |
|
|
2017
Q1 | – | Sell |
-59
| Closed | – | – | 3867 |
|
|
2016
Q4 | $0 | Sell |
59
-83
| -58% | – | ﹤0.01% | 3866 |
|
|
2016
Q3 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 2677 |
|