Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-197,401
| Closed | -$336K | – | 225 |
|
|
2018
Q4 | $336K | Hold |
197,401
| – | – | 0.1% | 107 |
|
|
2018
Q3 | $882K | Buy |
+197,401
| New | +$882K | 0.24% | 49 |
|
|
2018
Q1 | – | Sell |
-197,401
| Closed | -$1.49M | – | 408 |
|
|
2017
Q4 | $1.49M | Buy |
197,401
+118,000
| +149% | +$893K | 0.15% | 148 |
|
|
2017
Q3 | $540K | Hold |
79,401
| – | – | 0.06% | 252 |
|
|
2017
Q2 | $360K | Hold |
79,401
| – | – | 0.04% | 300 |
|
|
2017
Q1 | $611K | Hold |
79,401
| – | – | 0.06% | 253 |
|
|
2016
Q4 | $742K | Hold |
79,401
| – | – | 0.08% | 234 |
|
|
2016
Q3 | $745K | Buy |
+79,401
| New | +$745K | 0.08% | 223 |
|