World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64
| Closed | -$44K | – | 1504 |
|
|
2014
Q3 | $44K | Sell |
64
-2
| -3% | -$1.38K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $83K | Sell |
66
-10
| -13% | -$12.6K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $56K | Buy |
76
+5
| +7% | +$3.68K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $47K | Sell |
71
-46
| -39% | -$30.5K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $89K | Buy |
117
+52
| +80% | +$39.6K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $63K | Buy |
+65
| New | +$63K | ﹤0.01% | 1730 |
|