Meghalaya Partners’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
Q2 | – | Sell |
-675,000
| Closed | -$911K | – | 23 |
|
|
2019
Q1 | $911K | Sell |
675,000
-2,388,000
| -78% | -$3.22M | 3.49% | 9 |
|
|
2018
Q4 | $5.21M | Sell |
3,063,000
-88,230
| -3% | -$150K | 4.29% | 10 |
|
|
2018
Q3 | $14.1M | Buy |
3,151,230
+651,230
| +26% | +$2.91M | 3.74% | 5 |
|
|
2018
Q2 | $11M | Buy |
2,500,000
+550,000
| +28% | +$2.41M | 3.1% | 8 |
|
|
2018
Q1 | $9.5M | Buy |
1,950,000
+1,679,020
| +620% | +$8.18M | 4.62% | 8 |
|
|
2017
Q4 | $2.05M | Buy |
+270,980
| New | +$2.05M | 0.72% | 10 |
|