UBS’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5M | Buy |
7,317
+656
| +10% | +$448K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $8.37M | Buy |
6,661
+260
| +4% | +$327K | 0.01% | 1200 |
|
|
2014
Q1 | $4.78M | Buy |
6,401
+302
| +5% | +$225K | ﹤0.01% | 1481 |
|
|
2013
Q4 | $4.06M | Sell |
6,099
-978
| -14% | -$651K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $5.41M | Buy |
7,077
+2,007
| +40% | +$1.53M | 0.01% | 1243 |
|
|
2013
Q2 | $4.96M | Buy |
+5,070
| New | +$4.96M | 0.01% | 1224 |
|