Wolverine Asset Management’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-104
| Closed | – | – | 1478 |
|
|
2019
Q2 | $0 | Sell |
104
-1,500
| -94% | – | ﹤0.01% | 1423 |
|
|
2019
Q1 | $2K | Sell |
1,604
-95,691
| -98% | -$119K | ﹤0.01% | 933 |
|
|
2018
Q4 | $165K | Sell |
97,295
-1,299
| -1% | -$2.2K | ﹤0.01% | 843 |
|
|
2018
Q3 | $440K | Buy |
98,594
+1,299
| +1% | +$5.8K | 0.01% | 692 |
|
|
2018
Q2 | $427K | Buy |
97,295
+90,012
| +1,236% | +$395K | 0.01% | 646 |
|
|
2018
Q1 | $35K | Hold |
7,283
| – | – | ﹤0.01% | 891 |
|
|
2017
Q4 | $55K | Sell |
7,283
-680
| -9% | -$5.14K | ﹤0.01% | 797 |
|
|
2017
Q3 | $54K | Sell |
7,963
-30,237
| -79% | -$205K | ﹤0.01% | 718 |
|
|
2017
Q2 | $173K | Buy |
38,200
+17,100
| +81% | +$77.4K | ﹤0.01% | 598 |
|
|
2017
Q1 | $162K | Buy |
+21,100
| New | +$162K | ﹤0.01% | 542 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1078 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1524 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1520 |
|
|
2015
Q1 | – | Sell |
-780
| Closed | -$239K | – | 1677 |
|
|
2014
Q4 | $239K | Buy |
780
+622
| +394% | +$191K | ﹤0.01% | 654 |
|
|
2014
Q3 | $107K | Buy |
158
+72
| +84% | +$48.8K | ﹤0.01% | 895 |
|
|
2014
Q2 | $107K | Sell |
86
-238
| -73% | -$296K | ﹤0.01% | 777 |
|
|
2014
Q1 | $241K | Sell |
324
-245
| -43% | -$182K | 0.01% | 631 |
|
|
2013
Q4 | $378K | Sell |
569
-225
| -28% | -$149K | 0.01% | 695 |
|
|
2013
Q3 | $606K | Buy |
794
+650
| +451% | +$496K | 0.01% | 552 |
|
|
2013
Q2 | $140K | Buy |
+144
| New | +$140K | ﹤0.01% | 834 |
|