Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-354
| Closed | -$243K | – | 204 |
|
|
2014
Q3 | $243K | Buy |
354
+35
| +11% | +$24K | 0.09% | 155 |
|
|
2014
Q2 | $401K | Sell |
319
-602
| -65% | -$757K | 0.15% | 124 |
|
|
2014
Q1 | $687K | Buy |
921
+74
| +9% | +$55.2K | 0.28% | 74 |
|
|
2013
Q4 | $564K | Sell |
847
-101
| -11% | -$67.3K | 0.23% | 95 |
|
|
2013
Q3 | $724K | Buy |
948
+556
| +142% | +$425K | 0.33% | 68 |
|
|
2013
Q2 | $383K | Buy |
+392
| New | +$383K | 0.18% | 118 |
|