Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-244
| Closed | -$22K | – | 346 |
|
|
2015
Q3 | $22K | Sell |
244
-4
| -2% | -$361 | ﹤0.01% | 335 |
|
|
2015
Q2 | $50K | Sell |
248
-5
| -2% | -$1.01K | 0.01% | 344 |
|
|
2015
Q1 | $67K | Sell |
253
-45
| -15% | -$11.9K | 0.01% | 437 |
|
|
2014
Q4 | $91K | Sell |
298
-81
| -21% | -$24.7K | 0.01% | 330 |
|
|
2014
Q3 | $259K | Sell |
379
-17
| -4% | -$11.6K | 0.04% | 293 |
|
|
2014
Q2 | $498K | Hold |
396
| – | – | 0.07% | 226 |
|
|
2014
Q1 | $296K | Sell |
396
-229
| -37% | -$171K | 0.04% | 282 |
|
|
2013
Q4 | $416K | Sell |
625
-18
| -3% | -$12K | 0.06% | 237 |
|
|
2013
Q3 | $491K | Sell |
643
-23
| -3% | -$17.6K | 0.08% | 208 |
|
|
2013
Q2 | $651K | Buy |
+666
| New | +$651K | 0.11% | 187 |
|