HighTower Trust’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
Q4 | – | Sell |
-2,707
| Closed | -$247K | – | 174 |
|
|
2015
Q3 | $247K | Hold |
2,707
| – | – | 0.04% | 121 |
|
|
2015
Q2 | $541K | Hold |
2,707
| – | – | 0.09% | 87 |
|
|
2015
Q1 | $719K | Hold |
2,707
| – | – | 0.11% | 62 |
|
|
2014
Q4 | $831K | Sell |
2,707
-5
| -0.2% | -$1.54K | 0.12% | 57 |
|
|
2014
Q3 | $1.85M | Hold |
2,712
| – | – | 0.28% | 23 |
|
|
2014
Q2 | $3.41M | Buy |
2,712
+5
| +0.2% | +$6.29K | 0.46% | 14 |
|
|
2014
Q1 | $2.02M | Hold |
2,707
| – | – | 0.28% | 29 |
|
|
2013
Q4 | $1.8M | Hold |
2,707
| – | – | 0.23% | 41 |
|
|
2013
Q3 | $2.07M | Hold |
2,707
| – | – | 0.32% | 31 |
|
|
2013
Q2 | $2.65M | Buy |
+2,707
| New | +$2.65M | 0.41% | 17 |
|