Managed Account Advisors’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
Q1 | – | Sell |
-247
| Closed | -$76K | – | 3185 |
|
|
2014
Q4 | $76K | Sell |
247
-94
| -28% | -$28.9K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $233K | Buy |
341
+41
| +14% | +$28K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $377K | Buy |
+300
| New | +$377K | ﹤0.01% | 2200 |
|
|
2013
Q4 | – | Sell |
-2,311
| Closed | -$1.77M | – | 2675 |
|
|
2013
Q3 | $1.77M | Sell |
2,311
-47
| -2% | -$35.9K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $2.31M | Buy |
+2,358
| New | +$2.31M | ﹤0.01% | 1572 |
|