Quantitative Investment Management’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
-540
Closed -$49K 992
2015
Q3
$49K Buy
+540
New +$49K ﹤0.01% 654
2015
Q1
Sell
-479
Closed -$146K 839
2014
Q4
$146K Sell
479
-232
-33% -$70.7K 0.02% 435
2014
Q3
$485K Buy
+711
New +$485K 0.09% 180