TCTC Holdings’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 |
-608
| Closed | -$56K | – | 187 |
|
|
2015
Q3 | $56K | Hold |
608
| – | – | ﹤0.01% | 177 |
|
|
2015
Q2 | $122K | Buy |
608
+58
| +11% | +$11.6K | 0.01% | 169 |
|
|
2015
Q1 | $146K | Hold |
550
| – | – | 0.01% | 169 |
|
|
2014
Q4 | $169K | Sell |
550
-24
| -4% | -$7.38K | 0.01% | 167 |
|
|
2014
Q3 | $392K | Hold |
574
| – | – | 0.02% | 129 |
|
|
2014
Q2 | $721K | Hold |
574
| – | – | 0.05% | 92 |
|
|
2014
Q1 | $428K | Sell |
574
-79
| -12% | -$58.9K | 0.02% | 123 |
|
|
2013
Q4 | $434K | Buy |
653
+337
| +107% | +$224K | 0.02% | 124 |
|
|
2013
Q3 | $241K | Buy |
316
+125
| +65% | +$95.3K | 0.02% | 153 |
|
|
2013
Q2 | $187K | Buy |
+191
| New | +$187K | 0.01% | 155 |
|