TFS Capital’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,324
| Closed | -$87K | – | 920 |
|
|
2017
Q1 | $87K | Buy |
+11,324
| New | +$87K | 0.03% | 601 |
|
|
2014
Q4 | – | Sell |
-3,063
| Closed | -$2.09M | – | 1384 |
|
|
2014
Q3 | $2.09M | Buy |
3,063
+2,230
| +268% | +$1.52M | 0.18% | 169 |
|
|
2014
Q2 | $1.05M | Buy |
+833
| New | +$1.05M | 0.08% | 387 |
|
|
2014
Q1 | – | Sell |
-1,756
| Closed | -$1.17M | – | 1906 |
|
|
2013
Q4 | $1.17M | Buy |
1,756
+1,695
| +2,779% | +$1.13M | 0.06% | 500 |
|
|
2013
Q3 | $47K | Sell |
61
-1,741
| -97% | -$1.34M | ﹤0.01% | 1389 |
|
|
2013
Q2 | $1.76M | Buy |
+1,802
| New | +$1.76M | 0.07% | 389 |
|