Dinsmore Capital Management’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72
| Closed | -$14K | – | 139 |
|
|
2015
Q2 | $14K | Buy |
72
+29
| +67% | +$5.64K | 0.01% | 147 |
|
|
2015
Q1 | $11K | Buy |
+43
| New | +$11K | ﹤0.01% | 146 |
|
|
2014
Q4 | – | Sell |
-32
| Closed | -$23K | – | 149 |
|
|
2014
Q3 | $23K | Buy |
32
+16
| +100% | +$11.5K | 0.01% | 145 |
|
|
2014
Q2 | $20K | Buy |
16
+15
| +1,500% | +$18.8K | 0.01% | 144 |
|
|
2014
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 138 |
|
|
2013
Q4 | $0 | Sell |
1
-28
| -97% | – | ﹤0.01% | 138 |
|
|
2013
Q3 | $22K | Buy |
+29
| New | +$22K | 0.01% | 126 |
|