Horizon Kinetics’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 |
-4,488
| Closed | -$898K | – | 530 |
|
|
2015
Q2 | $898K | Buy |
4,488
+1,492
| +50% | +$299K | 0.01% | 308 |
|
|
2015
Q1 | $795K | Buy |
2,996
+488
| +19% | +$129K | 0.01% | 364 |
|
|
2014
Q4 | $770K | Buy |
2,508
+1,367
| +120% | +$420K | 0.01% | 372 |
|
|
2014
Q3 | $779K | Buy |
1,141
+487
| +74% | +$332K | 0.01% | 355 |
|
|
2014
Q2 | $822K | Buy |
+654
| New | +$822K | 0.01% | 273 |
|