Stoneridge Investment Partners’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
Q2
Sell
-294
Closed -$220K 272
2014
Q1
$220K Sell
294
-5
-2% -$3.74K 0.04% 188
2013
Q4
$199K Sell
299
-4
-1% -$2.66K 0.04% 189
2013
Q3
$232K Buy
303
+63
+26% +$48.2K 0.05% 165
2013
Q2
$235K Buy
+240
New +$235K 0.05% 158