R.H. Bluestein & Co’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
Q3 | – | Sell |
-165
| Closed | -$33K | – | 344 |
|
|
2015
Q2 | $33K | Sell |
165
-29
| -15% | -$5.8K | ﹤0.01% | 325 |
|
|
2015
Q1 | $52K | Sell |
194
-58
| -23% | -$15.5K | ﹤0.01% | 340 |
|
|
2014
Q4 | $77K | Sell |
252
-734
| -74% | -$224K | ﹤0.01% | 349 |
|
|
2014
Q3 | $673K | Sell |
986
-406
| -29% | -$277K | 0.04% | 153 |
|
|
2014
Q2 | $1.75M | Buy |
1,392
+435
| +45% | +$547K | 0.1% | 70 |
|
|
2014
Q1 | $714K | Sell |
957
-339
| -26% | -$253K | 0.05% | 149 |
|
|
2013
Q4 | $863K | Buy |
+1,296
| New | +$863K | 0.05% | 132 |
|