Advisor Group’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 |
-1,147
| Closed | – | – | 5574 |
|
|
2019
Q2 | $0 | Sell |
1,147
-367,689
| -100% | – | ﹤0.01% | 5548 |
|
|
2019
Q1 | $498K | Buy |
368,836
+85,657
| +30% | +$116K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $481K | Buy |
283,179
+58,186
| +26% | +$98.8K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $1.01M | Buy |
224,993
+82,247
| +58% | +$368K | 0.01% | 974 |
|
|
2018
Q2 | $627K | Buy |
142,746
+142,595
| +94,434% | +$626K | 0.01% | 1158 |
|
|
2018
Q1 | $1K | Hold |
151
| – | – | ﹤0.01% | 4911 |
|
|
2017
Q4 | $1K | Buy |
151
+16
| +12% | +$106 | ﹤0.01% | 4923 |
|
|
2017
Q3 | $1K | Sell |
135
-521
| -79% | -$3.86K | ﹤0.01% | 4800 |
|
|
2017
Q2 | $3K | Buy |
656
+33
| +5% | +$151 | ﹤0.01% | 4476 |
|
|
2017
Q1 | $5K | Buy |
623
+96
| +18% | +$770 | ﹤0.01% | 4172 |
|
|
2016
Q4 | $5K | Hold |
527
| – | – | ﹤0.01% | 3984 |
|
|
2016
Q3 | $5K | Buy |
+527
| New | +$5K | ﹤0.01% | 3955 |
|