Signature Financial 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
Q4 | – | Sell |
-261
| Closed | -$23K | – | 116 |
|
|
2015
Q3 | $23K | Sell |
261
-258
| -50% | -$22.7K | 0.01% | 98 |
|
|
2015
Q2 | $104K | Hold |
519
| – | – | 0.07% | 99 |
|
|
2015
Q1 | $138K | Hold |
519
| – | – | 0.09% | 94 |
|
|
2014
Q4 | $160K | Hold |
519
| – | – | 0.11% | 87 |
|
|
2014
Q3 | $354K | Hold |
519
| – | – | 0.25% | 50 |
|
|
2014
Q2 | $652K | Hold |
519
| – | – | 0.5% | 31 |
|
|
2014
Q1 | $387K | Hold |
519
| – | – | 0.33% | 47 |
|
|
2013
Q4 | $345K | Buy |
519
+168
| +48% | +$112K | 0.27% | 48 |
|
|
2013
Q3 | $268K | Buy |
351
+90
| +34% | +$68.7K | 0.24% | 56 |
|
|
2013
Q2 | $255K | Buy |
+261
| New | +$255K | 0.17% | 58 |
|