Salient Capital Advisors’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 |
-133
| Closed | -$12K | – | 293 |
|
|
2015
Q3 | $12K | Hold |
133
| – | – | ﹤0.01% | 247 |
|
|
2015
Q2 | $27K | Hold |
133
| – | – | ﹤0.01% | 264 |
|
|
2015
Q1 | $35K | Buy |
133
+17
| +15% | +$4.47K | ﹤0.01% | 247 |
|
|
2014
Q4 | $36K | Hold |
116
| – | – | ﹤0.01% | 238 |
|
|
2014
Q3 | $79K | Hold |
116
| – | – | ﹤0.01% | 231 |
|
|
2014
Q2 | $146K | Hold |
116
| – | – | ﹤0.01% | 225 |
|
|
2014
Q1 | $87K | Hold |
116
| – | – | ﹤0.01% | 219 |
|
|
2013
Q4 | $77K | Sell |
116
-15
| -11% | -$9.96K | ﹤0.01% | 213 |
|
|
2013
Q3 | $100K | Hold |
131
| – | – | ﹤0.01% | 161 |
|
|
2013
Q2 | $128K | Buy |
+131
| New | +$128K | 0.01% | 160 |
|