Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-339,495
| Closed | -$1.52M | – | 719 |
|
|
2018
Q3 | $1.52M | Sell |
339,495
-895
| -0.3% | -$4K | 0.04% | 325 |
|
|
2018
Q2 | $1.49M | Sell |
340,390
-36,445
| -10% | -$160K | 0.04% | 333 |
|
|
2018
Q1 | $1.84M | Buy |
376,835
+97,275
| +35% | +$474K | 0.04% | 282 |
|
|
2017
Q4 | $2.12M | Buy |
+279,560
| New | +$2.12M | 0.04% | 265 |
|
|
2014
Q4 | – | Sell |
-5,286
| Closed | -$3.61M | – | 782 |
|
|
2014
Q3 | $3.61M | Buy |
+5,286
| New | +$3.61M | 0.03% | 365 |
|