LPL Financial’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
-323
Closed -$46K 3335
2015
Q3
$46K Sell
323
-18
-5% -$2.56K ﹤0.01% 2722
2015
Q2
$63K Sell
341
-22
-6% -$4.07K ﹤0.01% 2795
2015
Q1
$103K Sell
363
-10
-3% -$2.84K ﹤0.01% 2674
2014
Q4
$115K Sell
373
-62
-14% -$19.1K ﹤0.01% 2611
2014
Q3
$290K Buy
435
+140
+47% +$93.3K ﹤0.01% 2197
2014
Q2
$371K Buy
295
+44
+18% +$55.3K ﹤0.01% 2034
2014
Q1
$187K Buy
251
+42
+20% +$31.3K ﹤0.01% 2469
2013
Q4
$139K Buy
209
+93
+80% +$61.9K ﹤0.01% 2523
2013
Q3
$100K Buy
+116
New +$100K ﹤0.01% 2453