Pacific Heights 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,835
| Closed | -$83K | – | 77 |
|
|
2016
Q4 | $83K | Buy |
+8,835
| New | +$83K | 0.01% | 76 |
|
|
2015
Q4 | – | Sell |
-8,700
| Closed | -$795K | – | 76 |
|
|
2015
Q3 | $795K | Hold |
8,700
| – | – | 0.06% | 74 |
|
|
2015
Q2 | $1.74M | Hold |
8,700
| – | – | 0.12% | 72 |
|
|
2015
Q1 | $2.31M | Hold |
8,700
| – | – | 0.13% | 72 |
|
|
2014
Q4 | $2.67M | Hold |
8,700
| – | – | 0.14% | 72 |
|
|
2014
Q3 | $5.94M | Hold |
8,700
| – | – | 0.24% | 70 |
|
|
2014
Q2 | $10.9M | Hold |
8,700
| – | – | 0.4% | 68 |
|
|
2014
Q1 | $6.5M | Hold |
8,700
| – | – | 0.22% | 71 |
|
|
2013
Q4 | $5.79M | Hold |
8,700
| – | – | 0.17% | 72 |
|
|
2013
Q3 | $6.65M | Buy |
8,700
+1,160
| +15% | +$886K | 0.18% | 72 |
|
|
2013
Q2 | $7.37M | Buy |
+7,540
| New | +$7.37M | 0.18% | 72 |
|