Sanders Morris Harris’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,679,797
| Closed | -$297K | – | 300 |
|
|
2019
Q2 | $297K | Buy |
1,679,797
+501,000
| +43% | +$88.6K | 0.08% | 216 |
|
|
2019
Q1 | $1.59M | Buy |
1,178,797
+565,100
| +92% | +$763K | 0.77% | 29 |
|
|
2018
Q4 | $1.04M | Sell |
613,697
-264,854
| -30% | -$450K | 0.57% | 35 |
|
|
2018
Q3 | $3.93M | Buy |
878,551
+259,500
| +42% | +$1.16M | 1.84% | 14 |
|
|
2018
Q2 | $2.72M | Buy |
619,051
+302,000
| +95% | +$1.33M | 1.26% | 22 |
|
|
2018
Q1 | $1.54M | Buy |
317,051
+306,425
| +2,884% | +$1.49M | 0.65% | 30 |
|
|
2017
Q4 | $80K | Sell |
10,626
-10,029
| -49% | -$75.5K | 0.03% | 121 |
|
|
2017
Q3 | $140K | Hold |
20,655
| – | – | 0.06% | 124 |
|
|
2017
Q2 | $94K | Hold |
20,655
| – | – | 0.04% | 122 |
|
|
2017
Q1 | $159K | Buy |
+20,655
| New | +$159K | 0.06% | 131 |
|