Southeast Asset 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
Q3 | – | Sell |
-110
| Closed | -$22K | – | 96 |
|
|
2015
Q2 | $22K | Hold |
110
| – | – | 0.01% | 92 |
|
|
2015
Q1 | $29K | Hold |
110
| – | – | 0.01% | 87 |
|
|
2014
Q4 | $34K | Hold |
110
| – | – | 0.01% | 94 |
|
|
2014
Q3 | $75K | Hold |
110
| – | – | 0.03% | 92 |
|
|
2014
Q2 | $139K | Hold |
110
| – | – | 0.05% | 95 |
|
|
2014
Q1 | $82K | Hold |
110
| – | – | 0.03% | 99 |
|
|
2013
Q4 | $73K | Buy |
110
+35
| +47% | +$23.2K | 0.03% | 100 |
|
|
2013
Q3 | $58K | Sell |
75
-76
| -50% | -$58.8K | 0.03% | 99 |
|
|
2013
Q2 | $147K | Buy |
+151
| New | +$147K | 0.07% | 82 |
|