Malaga Cove Capital’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 |
-168,758
| Closed | -$30K | – | 174 |
|
|
2019
Q2 | $30K | Sell |
168,758
-1,546
| -0.9% | -$275 | 0.02% | 155 |
|
|
2019
Q1 | $230K | Sell |
170,304
-21,233
| -11% | -$28.7K | 0.14% | 145 |
|
|
2018
Q4 | $322K | Sell |
191,537
-2,176
| -1% | -$3.66K | 0.22% | 121 |
|
|
2018
Q3 | $873K | Buy |
193,713
+47,932
| +33% | +$216K | 0.47% | 71 |
|
|
2018
Q2 | $640K | Buy |
+145,781
| New | +$640K | 0.32% | 95 |
|