Integre Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-669
| Closed | -$457K | – | 180 |
|
|
2014
Q3 | $457K | Sell |
669
-3
| -0.4% | -$2.05K | 0.1% | 131 |
|
|
2014
Q2 | $845K | Sell |
672
-18
| -3% | -$22.6K | 0.18% | 91 |
|
|
2014
Q1 | $515K | Buy |
690
+10
| +1% | +$7.46K | 0.11% | 128 |
|
|
2013
Q4 | $452K | Buy |
+680
| New | +$452K | 0.1% | 133 |
|
|
2013
Q3 | – | Sell |
-323
| Closed | -$316K | – | 190 |
|
|
2013
Q2 | $316K | Buy |
+323
| New | +$316K | 0.09% | 153 |
|