General Motors Investment 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
Q2 | – | Sell |
-311
| Closed | -$83K | – | 957 |
|
|
2015
Q1 | $83K | Hold |
311
| – | – | 0.01% | 949 |
|
|
2014
Q4 | $96K | Hold |
311
| – | – | 0.01% | 899 |
|
|
2014
Q3 | $213K | Hold |
311
| – | – | 0.02% | 812 |
|
|
2014
Q2 | $391K | Buy |
311
+127
| +69% | +$160K | 0.03% | 563 |
|
|
2014
Q1 | $138K | Buy |
184
+28
| +18% | +$21K | 0.01% | 869 |
|
|
2013
Q4 | $104K | Buy |
156
+87
| +126% | +$58K | 0.01% | 918 |
|
|
2013
Q3 | $53K | Hold |
69
| – | – | ﹤0.01% | 915 |
|
|
2013
Q2 | $68K | Buy |
+69
| New | +$68K | 0.01% | 895 |
|