New Generation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,566,676
| Closed | -$277K | – | 35 |
|
|
2019
Q2 | $277K | Sell |
1,566,676
-500,000
| -24% | -$88.4K | 0.22% | 31 |
|
|
2019
Q1 | $2.79M | Sell |
2,066,676
-429,676
| -17% | -$580K | 1.96% | 22 |
|
|
2018
Q4 | $4.24M | Buy |
2,496,352
+1,523,043
| +156% | +$2.59M | 3.07% | 11 |
|
|
2018
Q3 | $4.35M | Buy |
973,309
+223,309
| +30% | +$998K | 2.59% | 15 |
|
|
2018
Q2 | $3.29M | Buy |
+750,000
| New | +$3.29M | 1.91% | 20 |
|
|
2017
Q3 | – | Sell |
-413,353
| Closed | -$1.88M | – | 38 |
|
|
2017
Q2 | $1.88M | Buy |
+413,353
| New | +$1.88M | 1.17% | 24 |
|