D.L. Carlson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-259,469
| Closed | -$1.14M | – | 144 |
|
|
2018
Q2 | $1.14M | Sell |
259,469
-5,700
| -2% | -$25K | 0.35% | 83 |
|
|
2018
Q1 | $1.29M | Buy |
265,169
+24,375
| +10% | +$119K | 0.41% | 78 |
|
|
2017
Q4 | $1.82M | Buy |
+240,794
| New | +$1.82M | 0.54% | 68 |
|
|
2016
Q3 | – | Sell |
-290
| Closed | -$5K | – | 138 |
|
|
2016
Q2 | $5K | Buy |
+290
| New | +$5K | ﹤0.01% | 129 |
|
|
2014
Q3 | – | Sell |
-307
| Closed | -$386K | – | 147 |
|
|
2014
Q2 | $386K | Buy |
+307
| New | +$386K | 0.14% | 111 |
|