First New York Securities’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
Q1 | – | Sell |
-52
| Closed | -$16K | – | 519 |
|
|
2014
Q4 | $16K | Buy |
+52
| New | +$16K | 0.03% | 198 |
|
|
2014
Q2 | – | Sell |
-29
| Closed | -$22K | – | 444 |
|
|
2014
Q1 | $22K | Buy |
+29
| New | +$22K | 0.01% | 281 |
|
|
2013
Q4 | – | Sell |
-116
| Closed | -$89K | – | 455 |
|
|
2013
Q3 | $89K | Buy |
116
+29
| +33% | +$22.3K | 0.04% | 164 |
|
|
2013
Q2 | $85K | Buy |
+87
| New | +$85K | 0.03% | 185 |
|