WWM
HK

Willingdon Wealth Management’s Halcon Resources Corporation HK Stock Holding History

Willingdon Wealth Management’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-500
Closed – – 564
2019
Q2 		$0 Hold
500
– – ﹤0.01% 382
2019
Q1 		$1K Hold
500
– – ﹤0.01% 359
2018
Q4 		$1K Hold
500
– – ﹤0.01% 334
2018
Q3 		$2K Buy
500
+300
+150% +$1.26K ﹤0.01% 381
2018
Q2 		$1K Hold
200
– – ﹤0.01% 320
2018
Q1 		$1K Hold
200
– – ﹤0.01% 333
2017
Q4 		$2K Buy
200
+150
+300% +$1.03K ﹤0.01% 340
2017
Q3 		$0 Buy
+50
New +$312 ﹤0.01% 315

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Willingdon Wealth Management's HK Position: Q3 2019 in Review

Willingdon Wealth Management sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 500 shares.

Willingdon Wealth Management first reported a position in HK in Q3 2017 and held it in 8 quarters. The position peaked at $2K in Q3 2018. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Willingdon Wealth Management reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 500 Halcon Resources Corporation shares in Q3 2019.
  • Willingdon Wealth Management first reported a position in Halcon Resources Corporation in Q3 2017 and held it in 8 quarters.
  • Willingdon Wealth Management's Halcon Resources Corporation position peaked at $2K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Willingdon Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.