Vident Investment Advisory’s Halcon Resources Corporation HK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-415,066
Closed -$1.82M 1057
2018
Q2
$1.82M Buy
415,066
+6,225
+2% +$27.3K 0.07% 333
2018
Q1
$2.12M Buy
408,841
+15,337
+4% +$79.5K 0.09% 304
2017
Q4
$2.98M Buy
393,504
+24,046
+7% +$182K 0.13% 203
2017
Q3
$2.51M Buy
+369,458
New +$2.51M 0.14% 230