AllianceBernstein’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 |
-237,869
| Closed | -$42K | – | 3228 |
|
|
2019
Q2 | $42K | Sell |
237,869
-119,300
| -33% | -$21.1K | ﹤0.01% | 3124 |
|
|
2019
Q1 | $482K | Sell |
357,169
-76,900
| -18% | -$104K | ﹤0.01% | 2530 |
|
|
2018
Q4 | $738K | Sell |
434,069
-22,610
| -5% | -$38.4K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $2.04M | Sell |
456,679
-800
| -0.2% | -$3.58K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $2.01M | Sell |
457,479
-3,679
| -0.8% | -$16.1K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $2.25M | Hold |
461,158
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q4 | $3.49M | Buy |
461,158
+112,131
| +32% | +$849K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $2.37M | Sell |
349,027
-93,651
| -21% | -$637K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $2.01M | Buy |
442,678
+165,651
| +60% | +$752K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $2.13M | Hold |
277,027
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q4 | $2.59M | Hold |
277,027
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q3 | $2.6M | Buy |
+277,027
| New | +$2.6M | ﹤0.01% | 1573 |
|
|
2015
Q4 | – | Sell |
-2,015
| Closed | -$184K | – | 3005 |
|
|
2015
Q3 | $184K | Sell |
2,015
-9
| -0.4% | -$822 | ﹤0.01% | 2792 |
|
|
2015
Q2 | $405K | Buy |
2,024
+328
| +19% | +$65.6K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $450K | Buy |
1,696
+79
| +5% | +$21K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $496K | Sell |
1,617
-376
| -19% | -$115K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $1.36M | Sell |
1,993
-385
| -16% | -$263K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $2.99M | Buy |
2,378
+385
| +19% | +$484K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $1.49M | Hold |
1,993
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q4 | $1.33M | Hold |
1,993
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q3 | $1.52M | Sell |
1,993
-490
| -20% | -$374K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $2.43M | Buy |
+2,483
| New | +$2.43M | ﹤0.01% | 1461 |
|