Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,109
| Closed | -$193K | – | 308 |
|
|
2015
Q3 | $193K | Hold |
2,109
| – | – | ﹤0.01% | 266 |
|
|
2015
Q2 | $422K | Buy |
2,109
+1,771
| +524% | +$354K | ﹤0.01% | 285 |
|
|
2015
Q1 | $90K | Sell |
338
-59
| -15% | -$15.7K | ﹤0.01% | 295 |
|
|
2014
Q4 | $122K | Hold |
397
| – | – | ﹤0.01% | 301 |
|
|
2014
Q3 | $271K | Buy |
+397
| New | +$271K | ﹤0.01% | 310 |
|
|
2014
Q2 | – | Sell |
-1,826
| Closed | -$1.36M | – | 344 |
|
|
2014
Q1 | $1.36M | Buy |
1,826
+795
| +77% | +$593K | 0.01% | 285 |
|
|
2013
Q4 | $686K | Buy |
1,031
+600
| +139% | +$399K | ﹤0.01% | 278 |
|
|
2013
Q3 | $329K | Buy |
+431
| New | +$329K | ﹤0.01% | 281 |
|