USCA RIA’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
Q2 | – | Sell |
-654
| Closed | -$174K | – | 370 |
|
|
2015
Q1 | $174K | Sell |
654
-8
| -1% | -$2.13K | 0.05% | 317 |
|
|
2014
Q4 | $203K | Buy |
662
+583
| +738% | +$179K | 0.06% | 304 |
|
|
2014
Q3 | $54K | Sell |
79
-11
| -12% | -$7.52K | 0.02% | 320 |
|
|
2014
Q2 | $113K | Sell |
90
-1
| -1% | -$1.26K | 0.04% | 282 |
|
|
2014
Q1 | $68K | Hold |
91
| – | – | 0.02% | 267 |
|
|
2013
Q4 | $61K | Sell |
91
-200
| -69% | -$134K | 0.02% | 252 |
|
|
2013
Q3 | $222K | Buy |
291
+148
| +103% | +$113K | 0.1% | 218 |
|
|
2013
Q2 | $140K | Buy |
+143
| New | +$140K | 0.07% | 222 |
|