Tocqueville Asset 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
Q1 | – | Sell |
-529
| Closed | -$162K | – | 1015 |
|
|
2014
Q4 | $162K | Buy |
529
+89
| +20% | +$27.3K | ﹤0.01% | 916 |
|
|
2014
Q3 | $300K | Sell |
440
-275
| -38% | -$188K | ﹤0.01% | 735 |
|
|
2014
Q2 | $899K | Buy |
715
+335
| +88% | +$421K | 0.01% | 600 |
|
|
2014
Q1 | $284K | Buy |
380
+182
| +92% | +$136K | ﹤0.01% | 717 |
|
|
2013
Q4 | $132K | Buy |
198
+10
| +5% | +$6.67K | ﹤0.01% | 884 |
|
|
2013
Q3 | $144K | Sell |
188
-511
| -73% | -$391K | ﹤0.01% | 892 |
|
|
2013
Q2 | $684K | Buy |
+699
| New | +$684K | 0.01% | 573 |
|