Kornitzer Capital 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
Q4 | – | Sell |
-435
| Closed | -$40K | – | 476 |
|
|
2015
Q3 | $40K | Hold |
435
| – | – | ﹤0.01% | 439 |
|
|
2015
Q2 | $87K | Hold |
435
| – | – | ﹤0.01% | 449 |
|
|
2015
Q1 | $115K | Hold |
435
| – | – | ﹤0.01% | 437 |
|
|
2014
Q4 | $133K | Buy |
435
+43
| +11% | +$13.1K | ﹤0.01% | 422 |
|
|
2014
Q3 | $267K | Buy |
392
+15
| +4% | +$10.2K | ﹤0.01% | 392 |
|
|
2014
Q2 | $474K | Buy |
377
+232
| +160% | +$292K | 0.01% | 361 |
|
|
2014
Q1 | $108K | Buy |
145
+29
| +25% | +$21.6K | ﹤0.01% | 425 |
|
|
2013
Q4 | $77K | Hold |
116
| – | – | ﹤0.01% | 419 |
|
|
2013
Q3 | $89K | Sell |
116
-29
| -20% | -$22.3K | ﹤0.01% | 413 |
|
|
2013
Q2 | $142K | Buy |
+145
| New | +$142K | ﹤0.01% | 405 |
|