STALEY CAPITAL ADVISERS’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,044
| Closed | -$17K | – | 141 |
|
|
2016
Q2 | $17K | Hold |
1,044
| – | – | ﹤0.01% | 135 |
|
|
2016
Q1 | $35K | Hold |
1,044
| – | – | ﹤0.01% | 130 |
|
|
2015
Q4 | $45K | Hold |
1,044
| – | – | 0.01% | 124 |
|
|
2015
Q3 | $95K | Hold |
1,044
| – | – | 0.01% | 124 |
|
|
2015
Q2 | $209K | Hold |
1,044
| – | – | 0.02% | 121 |
|
|
2015
Q1 | $277K | Sell |
1,044
-7
| -0.7% | -$1.86K | 0.03% | 107 |
|
|
2014
Q4 | $323K | Hold |
1,051
| – | – | 0.04% | 94 |
|
|
2014
Q3 | $718K | Sell |
1,051
-3
| -0.3% | -$2.05K | 0.09% | 68 |
|
|
2014
Q2 | $1.33M | Buy |
1,054
+296
| +39% | +$372K | 0.16% | 60 |
|
|
2014
Q1 | $566K | Buy |
758
+236
| +45% | +$176K | 0.07% | 75 |
|
|
2013
Q4 | $347K | Buy |
522
+406
| +350% | +$270K | 0.05% | 92 |
|
|
2013
Q3 | $89K | Buy |
+116
| New | +$89K | 0.01% | 117 |
|