Allianz 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 |
-129,066
| Closed | -$23K | – | 2364 |
|
|
2019
Q2 | $23K | Sell |
129,066
-5,948
| -4% | -$1.06K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $182K | Buy |
135,014
+2,138
| +2% | +$2.88K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $226K | Buy |
132,876
+3,810
| +3% | +$6.48K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $577K | Hold |
129,066
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q2 | $567K | Buy |
+129,066
| New | +$567K | ﹤0.01% | 1852 |
|
|
2017
Q3 | – | Sell |
-1,575,000
| Closed | -$7.15M | – | 2221 |
|
|
2017
Q2 | $7.15M | Buy |
1,575,000
+600,000
| +62% | +$2.72M | 0.01% | 1088 |
|
|
2017
Q1 | $7.51M | Buy |
+975,000
| New | +$7.51M | 0.01% | 1087 |
|