Wolverine Asset Management’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-104
| Closed | – | – | 1927 |
|
|
2019
Q2 | $0 | Sell |
104
-1,500
| -94% | -$1.09K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $2K | Sell |
1,604
-95,691
| -98% | -$155K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $165K | Sell |
97,295
-1,299
| -1% | -$4.06K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $440K | Buy |
98,594
+1,299
| +1% | +$5.45K | 0.01% | 1051 |
|
|
2018
Q2 | $427K | Buy |
97,295
+90,012
| +1,236% | +$437K | 0.01% | 975 |
|
|
2018
Q1 | $35K | Hold |
7,283
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q4 | $55K | Sell |
7,283
-680
| -9% | -$4.66K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $54K | Sell |
7,963
-30,237
| -79% | -$189K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $173K | Buy |
38,200
+17,100
| +81% | +$107K | ﹤0.01% | 968 |
|
|
2017
Q1 | $162K | Buy |
+21,100
| New | +$178K | ﹤0.01% | 882 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1696 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1732 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2433 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2449 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2483 |
|
|
2015
Q1 | – | Sell |
-780
| Closed | -$231K | – | 2875 |
|
|
2014
Q4 | $239K | Buy |
780
+622
| +394% | +$288K | 0.01% | 877 |
|
|
2014
Q3 | $107K | Buy |
158
+72
| +84% | +$70.3K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $107K | Sell |
86
-238
| -73% | -$237K | ﹤0.01% | 1135 |
|
|
2014
Q1 | $241K | Sell |
324
-245
| -43% | -$156K | 0.01% | 821 |
|
|
2013
Q4 | $378K | Sell |
569
-225
| -28% | -$175K | 0.01% | 883 |
|
|
2013
Q3 | $606K | Buy |
794
+650
| +451% | +$593K | 0.02% | 698 |
|
|
2013
Q2 | $140K | Buy |
+144
| New | +$153K | ﹤0.01% | 1282 |
|