Public Employees Retirement Association of Colorado’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
Q2 | – | Sell |
-361
| Closed | -$96K | – | 1979 |
|
|
2015
Q1 | $96K | Hold |
361
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q4 | $111K | Hold |
361
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q3 | $246K | Hold |
361
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q2 | $453K | Buy |
361
+203
| +128% | +$255K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $118K | Hold |
158
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q4 | $105K | Hold |
158
| – | – | ﹤0.01% | 1806 |
|
|
2013
Q3 | $121K | Hold |
158
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q2 | $154K | Buy |
+158
| New | +$154K | ﹤0.01% | 1720 |
|