Oxford Asset Management’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-355,152
| Closed | -$2.69M | – | 2100 |
|
|
2017
Q4 | $2.69M | Sell |
355,152
-29,309
| -8% | -$222K | 0.06% | 433 |
|
|
2017
Q3 | $2.61M | Sell |
384,461
-253,301
| -40% | -$1.72M | 0.05% | 481 |
|
|
2017
Q2 | $2.9M | Buy |
+637,762
| New | +$2.9M | 0.06% | 418 |
|
|
2015
Q4 | – | Sell |
-12,143
| Closed | -$1.11M | – | 1074 |
|
|
2015
Q3 | $1.11M | Sell |
12,143
-6,613
| -35% | -$604K | 0.04% | 388 |
|
|
2015
Q2 | $3.75M | Buy |
+18,756
| New | +$3.75M | 0.1% | 223 |
|
|
2015
Q1 | – | Sell |
-2,349
| Closed | -$689K | – | 878 |
|
|
2014
Q4 | $689K | Buy |
+2,349
| New | +$689K | 0.02% | 530 |
|
|
2013
Q4 | – | Sell |
-285
| Closed | -$218K | – | 955 |
|
|
2013
Q3 | $218K | Buy |
+285
| New | +$218K | ﹤0.01% | 735 |
|