TDC
HK

Thompson Davis & Co’s Halcon Resources Corporation HK Stock Holding History

Thompson Davis & Co’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-500
Closed -$2K – 805
2018
Q1 		$2K Hold
500
– – 0.01% 595
2017
Q4 		$4K Buy
+500
New +$3.43K 0.01% 565
2015
Q4 		– Sell
-104
Closed -$10K – 1303
2015
Q3 		$10K Hold
104
– – 0.01% 671
2015
Q2 		$21K Hold
104
– – 0.02% 536
2015
Q1 		$28K Sell
104
-6
-5% -$1.77K 0.03% 449
2014
Q4 		$34K Sell
110
-303
-73% -$140K 0.04% 369
2014
Q3 		$282K Buy
413
+25
+6% +$24.4K 0.36% 59
2014
Q2 		$487K Buy
388
+88
+29% +$87.7K 0.7% 31
2014
Q1 		$224K Buy
300
+61
+26% +$38.8K 0.37% 66
2013
Q4 		$159K Buy
+239
New +$185K 0.24% 100

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