Luminus 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,960,213
| Closed | -$1.41M | – | 139 |
|
2019
Q2 | $1.41M | Hold |
7,960,213
| – | – | 0.03% | 89 |
|
2019
Q1 | $10.7M | Buy |
7,960,213
+150,000
| +2% | +$202K | 0.23% | 71 |
|
2018
Q4 | $13.3M | Buy |
7,810,213
+4,263,584
| +120% | +$7.25M | 0.27% | 65 |
|
2018
Q3 | $15.9K | Buy |
3,546,629
+1,089,929
| +44% | +$4.87K | 0.26% | 60 |
|
2018
Q2 | $10.8M | Buy |
+2,456,700
| New | +$10.8M | 0.25% | 66 |
|