Regiment Capital 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
Q2 | – | Sell |
-13,050
| Closed | -$3.47M | – | 6 |
|
|
2015
Q1 | $3.47M | Hold |
13,050
| – | – | 6.73% | 5 |
|
|
2014
Q4 | $4.01M | Sell |
13,050
-290
| -2% | -$89K | 2.37% | 6 |
|
|
2014
Q3 | $9.11M | Buy |
13,340
+7,540
| +130% | +$5.15M | 1.53% | 8 |
|
|
2014
Q2 | $7.29M | Hold |
5,800
| – | – | 1.66% | 11 |
|
|
2014
Q1 | $4.33M | Buy |
+5,800
| New | +$4.33M | 0.94% | 10 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 14 |
|