HighTower Advisors’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
Q3 | – | Sell |
-29,042
| Closed | -$5K | – | 2426 |
|
|
2019
Q2 | $5K | Buy |
+29,042
| New | +$5K | ﹤0.01% | 2247 |
|
|
2017
Q2 | – | Sell |
-129,431
| Closed | -$1.01M | – | 2252 |
|
|
2017
Q1 | $1.01M | Sell |
129,431
-2,150
| -2% | -$16.7K | 0.01% | 1028 |
|
|
2016
Q4 | $1.23M | Buy |
+131,581
| New | +$1.23M | 0.01% | 890 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | -$6K | – | 2169 |
|
|
2015
Q3 | $6K | Sell |
70
-3
| -4% | -$257 | ﹤0.01% | 1864 |
|
|
2015
Q2 | $15K | Buy |
+73
| New | +$15K | ﹤0.01% | 1488 |
|
|
2015
Q1 | – | Sell |
-89
| Closed | -$27K | – | 1778 |
|
|
2014
Q4 | $27K | Buy |
89
+28
| +46% | +$8.49K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $42K | Sell |
61
-49
| -45% | -$33.7K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $138K | Sell |
110
-1,434
| -93% | -$1.8M | ﹤0.01% | 1439 |
|
|
2014
Q1 | $1.15M | Buy |
+1,544
| New | +$1.15M | 0.02% | 696 |
|
|
2013
Q4 | – | Sell |
-67
| Closed | -$51K | – | 1597 |
|
|
2013
Q3 | $51K | Buy |
67
+6
| +10% | +$4.57K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $59K | Buy |
+61
| New | +$59K | ﹤0.01% | 1202 |
|