Profund Advisors’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 |
-80
| Closed | -$7K | – | 1347 |
|
|
2015
Q3 | $7K | Sell |
80
-21
| -21% | -$1.84K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $20K | Buy |
101
+39
| +63% | +$7.72K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $16K | Buy |
+62
| New | +$16K | ﹤0.01% | 1524 |
|
|
2014
Q3 | – | Sell |
-116
| Closed | -$146K | – | 1591 |
|
|
2014
Q2 | $146K | Buy |
116
+8
| +7% | +$10.1K | 0.01% | 1464 |
|
|
2014
Q1 | $81K | Buy |
108
+42
| +64% | +$31.5K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $44K | Buy |
+66
| New | +$44K | ﹤0.01% | 1681 |
|