Vaughan David Investments’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 |
-172
| Closed | -$16K | – | 157 |
|
|
2015
Q3 | $16K | Buy |
172
+29
| +20% | +$2.7K | ﹤0.01% | 151 |
|
|
2015
Q2 | $29K | Buy |
143
+61
| +74% | +$12.4K | ﹤0.01% | 151 |
|
|
2015
Q1 | $22K | Hold |
82
| – | – | ﹤0.01% | 157 |
|
|
2014
Q4 | $25K | Buy |
82
+5
| +6% | +$1.52K | ﹤0.01% | 154 |
|
|
2014
Q3 | $52K | Hold |
77
| – | – | ﹤0.01% | 149 |
|
|
2014
Q2 | $96K | Hold |
77
| – | – | 0.01% | 151 |
|
|
2014
Q1 | $57K | Hold |
77
| – | – | ﹤0.01% | 150 |
|
|
2013
Q4 | $51K | Buy |
77
+6
| +8% | +$3.97K | ﹤0.01% | 148 |
|
|
2013
Q3 | $54K | Hold |
71
| – | – | ﹤0.01% | 145 |
|
|
2013
Q2 | $69K | Buy |
+71
| New | +$69K | ﹤0.01% | 142 |
|