Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,243
| Closed | -$541K | – | 307 |
|
|
2017
Q1 | $541K | Buy |
70,243
+36,303
| +107% | +$280K | 0.04% | 240 |
|
|
2016
Q4 | $317K | Sell |
33,940
-5,749
| -14% | -$53.7K | 0.02% | 264 |
|
|
2016
Q3 | $372K | Buy |
+39,689
| New | +$372K | 0.03% | 256 |
|
|
2015
Q3 | – | Sell |
-216
| Closed | -$43K | – | 319 |
|
|
2015
Q2 | $43K | Buy |
216
+144
| +200% | +$28.7K | ﹤0.01% | 289 |
|
|
2015
Q1 | $19K | Buy |
+72
| New | +$19K | ﹤0.01% | 292 |
|
|
2014
Q4 | – | Sell |
-4,311
| Closed | -$2.94M | – | 331 |
|
|
2014
Q3 | $2.94M | Buy |
4,311
+2,665
| +162% | +$1.82M | 0.12% | 201 |
|
|
2014
Q2 | $2.07M | Buy |
+1,646
| New | +$2.07M | 0.08% | 220 |
|