American International 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
Q2 | – | Sell |
-85,111
| Closed | -$115K | – | 3257 |
|
|
2019
Q1 | $115K | Sell |
85,111
-2,758
| -3% | -$3.73K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $149K | Sell |
87,869
-676
| -0.8% | -$1.15K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $396K | Buy |
88,545
+1,596
| +2% | +$7.14K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $382K | Sell |
86,949
-987
| -1% | -$4.34K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $428K | Buy |
87,936
+823
| +0.9% | +$4.01K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $659K | Buy |
87,113
+1,313
| +2% | +$9.93K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $583K | Buy |
85,800
+47,880
| +126% | +$325K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $172K | Buy |
+37,920
| New | +$172K | ﹤0.01% | 2368 |
|
|
2015
Q4 | – | Sell |
-2,273
| Closed | -$207K | – | 5254 |
|
|
2015
Q3 | $207K | Sell |
2,273
-6
| -0.3% | -$546 | ﹤0.01% | 2793 |
|
|
2015
Q2 | $456K | Buy |
2,279
+401
| +21% | +$80.2K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $499K | Sell |
1,878
-35
| -2% | -$9.29K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $587K | Buy |
1,913
+352
| +23% | +$108K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $1.07M | Buy |
1,561
+330
| +27% | +$225K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $1.55M | Buy |
1,231
+50
| +4% | +$62.9K | 0.01% | 1274 |
|
|
2014
Q1 | $882K | Sell |
1,181
-35
| -3% | -$26.1K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $809K | Buy |
1,216
+67
| +6% | +$44.6K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $878K | Buy |
1,149
+386
| +51% | +$295K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $746K | Buy |
+763
| New | +$746K | ﹤0.01% | 1567 |
|