QCM Cayman’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
-119
Closed -$32K 243
2015
Q1
$32K Sell
119
-65
-35% -$17.5K 0.02% 141
2014
Q4
$56K Buy
+184
New +$56K 0.02% 176
2014
Q3
Sell
-173
Closed -$217K 251
2014
Q2
$217K Buy
173
+110
+175% +$138K 0.1% 107
2014
Q1
$47K Buy
+63
New +$47K 0.01% 190