RA
HK
Raffles Associates’s Halcon Resources Corporation HK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-450,000
| Closed | -$801K | – | 63 |
|
|
2014
Q4 | $801K | Buy |
450,000
+50,000
| +13% | +$89K | 0.76% | 38 |
|
|
2014
Q3 | $1.58M | Hold |
400,000
| – | – | 1.4% | 26 |
|
|
2014
Q2 | $2.92M | Hold |
400,000
| – | – | 2.35% | 15 |
|
|
2014
Q1 | $1.73M | Hold |
400,000
| – | – | 1.73% | 24 |
|
|
2013
Q4 | $1.54M | Buy |
+400,000
| New | +$1.54M | 1.61% | 24 |
|