TSP Capital Management Group’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 |
-1,880
| Closed | -$172K | – | 81 |
|
|
2015
Q3 | $172K | Sell |
1,880
-8
| -0.4% | -$732 | 0.1% | 74 |
|
|
2015
Q2 | $378K | Buy |
+1,888
| New | +$378K | 0.18% | 63 |
|
|
2015
Q1 | – | Hold |
0
| – | -$537K | – | 61 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.84M | – | 57 |
|
|
2014
Q3 | – | Sell |
-2,671
| Closed | -$3.36M | – | 35 |
|
|
2014
Q2 | $3.36M | Buy |
+2,671
| New | +$3.36M | 1.46% | 26 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 36 |
|