Pinnacle Summer Investments’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 |
-102
| Closed | -$12K | – | 1148 |
|
|
2015
Q3 | $12K | Buy |
102
+35
| +52% | +$4.12K | ﹤0.01% | 725 |
|
|
2015
Q2 | $13K | Sell |
67
-141
| -68% | -$27.4K | ﹤0.01% | 513 |
|
|
2015
Q1 | $56K | Sell |
208
-58
| -22% | -$15.6K | 0.01% | 494 |
|
|
2014
Q4 | $64K | Sell |
266
-981
| -79% | -$236K | 0.01% | 478 |
|
|
2014
Q3 | $851K | Buy |
1,247
+313
| +34% | +$214K | 0.09% | 152 |
|
|
2014
Q2 | $1.06M | Sell |
934
-1,939
| -67% | -$2.21M | 0.12% | 119 |
|
|
2014
Q1 | $2.74M | Sell |
2,873
-552
| -16% | -$525K | 0.35% | 43 |
|
|
2013
Q4 | $2.28M | Buy |
3,425
+119
| +4% | +$79.2K | 0.31% | 49 |
|
|
2013
Q3 | $2.53M | Buy |
3,306
+3,235
| +4,556% | +$2.47M | 0.45% | 35 |
|
|
2013
Q2 | $69K | Buy |
+71
| New | +$69K | 0.02% | 339 |
|