Phoenix Investment Adviser’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
Q4
Sell
-46,619
Closed -$317K 73
2017
Q3
$317K Sell
46,619
-170,581
-79% -$1.16M 0.25% 41
2017
Q2
$986K Buy
217,200
+162,500
+297% +$738K 0.67% 20
2017
Q1
$421K Sell
54,700
-587,044
-91% -$4.52M 0.32% 40
2016
Q4
$5.99M Buy
641,744
+17,500
+3% +$163K 3.08% 8
2016
Q3
$5.86M Buy
+624,244
New +$5.86M 4.79% 6