Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-455
| Closed | -$7K | – | 145 |
|
|
2016
Q2 | $7K | Sell |
455
-1
| -0.2% | -$15 | ﹤0.01% | 141 |
|
|
2016
Q1 | $16K | Hold |
456
| – | – | 0.01% | 149 |
|
|
2015
Q4 | $20K | Sell |
456
-75
| -14% | -$3.29K | 0.01% | 154 |
|
|
2015
Q3 | $48K | Sell |
531
-19
| -3% | -$1.72K | 0.02% | 153 |
|
|
2015
Q2 | $110K | Sell |
550
-21
| -4% | -$4.2K | 0.04% | 143 |
|
|
2015
Q1 | $152K | Sell |
571
-20
| -3% | -$5.32K | 0.08% | 122 |
|
|
2014
Q4 | $181K | Sell |
591
-78
| -12% | -$23.9K | 0.08% | 126 |
|
|
2014
Q3 | $457K | Sell |
669
-5
| -0.7% | -$3.42K | 0.19% | 94 |
|
|
2014
Q2 | $847K | Sell |
674
-4
| -0.6% | -$5.03K | 0.37% | 80 |
|
|
2014
Q1 | $506K | Hold |
678
| – | – | 0.23% | 96 |
|
|
2013
Q4 | $451K | Sell |
678
-297
| -30% | -$198K | 0.23% | 98 |
|
|
2013
Q3 | $744K | Sell |
975
-227
| -19% | -$173K | 0.36% | 83 |
|
|
2013
Q2 | $1.18M | Buy |
+1,202
| New | +$1.18M | 0.57% | 60 |
|