Oak Ridge Investments’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 |
-17,092
| Closed | -$5.25M | – | 165 |
|
|
2014
Q4 | $5.25M | Sell |
17,092
-566
| -3% | -$174K | 0.13% | 111 |
|
|
2014
Q3 | $12.1M | Sell |
17,658
-174
| -1% | -$119K | 0.31% | 86 |
|
|
2014
Q2 | $22.4M | Buy |
17,832
+131
| +0.7% | +$165K | 0.53% | 64 |
|
|
2014
Q1 | $13.2M | Buy |
17,701
+272
| +2% | +$203K | 0.33% | 83 |
|
|
2013
Q4 | $11.6M | Sell |
17,429
-220
| -1% | -$146K | 0.3% | 88 |
|
|
2013
Q3 | $13.5M | Sell |
17,649
-33
| -0.2% | -$25.2K | 0.37% | 76 |
|
|
2013
Q2 | $17.3M | Buy |
+17,682
| New | +$17.3M | 0.54% | 61 |
|