Stephens Inc’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 |
-513
| Closed | -$47K | – | 817 |
|
|
2015
Q3 | $47K | Sell |
513
-80
| -13% | -$7.33K | ﹤0.01% | 716 |
|
|
2015
Q2 | $119K | Sell |
593
-17
| -3% | -$3.41K | 0.01% | 737 |
|
|
2015
Q1 | $162K | Sell |
610
-87
| -12% | -$23.1K | 0.01% | 737 |
|
|
2014
Q4 | $214K | Buy |
697
+168
| +32% | +$51.6K | 0.01% | 701 |
|
|
2014
Q3 | $361K | Buy |
529
+87
| +20% | +$59.4K | 0.02% | 563 |
|
|
2014
Q2 | $556K | Sell |
442
-71
| -14% | -$89.3K | 0.03% | 476 |
|
|
2014
Q1 | $383K | Buy |
513
+17
| +3% | +$12.7K | 0.02% | 525 |
|
|
2013
Q4 | $330K | Buy |
496
+52
| +12% | +$34.6K | 0.02% | 615 |
|
|
2013
Q3 | $339K | Buy |
444
+313
| +239% | +$239K | 0.02% | 559 |
|
|
2013
Q2 | $128K | Buy |
+131
| New | +$128K | 0.01% | 686 |
|