Ameritas Investment Partners’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 |
-11,000
| Closed | -$15K | – | 3207 |
|
|
2019
Q1 | $15K | Hold |
11,000
| – | – | ﹤0.01% | 2549 |
|
|
2018
Q4 | $19K | Hold |
11,000
| – | – | ﹤0.01% | 2385 |
|
|
2018
Q3 | $49K | Hold |
11,000
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q2 | $48K | Hold |
11,000
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q1 | $54K | Hold |
11,000
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q4 | $83K | Buy |
11,000
+5,634
| +105% | +$42.5K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $33K | Hold |
5,366
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q2 | $24K | Buy |
+5,366
| New | +$24K | ﹤0.01% | 2365 |
|
|
2015
Q4 | – | Sell |
-136
| Closed | -$12K | – | 1228 |
|
|
2015
Q3 | $12K | Hold |
136
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q2 | $27K | Hold |
136
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q1 | $36K | Hold |
136
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q4 | $42K | Hold |
136
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q3 | $93K | Hold |
136
| – | – | 0.01% | 1013 |
|
|
2014
Q2 | $170K | Buy |
136
+20
| +17% | +$25K | 0.01% | 1013 |
|
|
2014
Q1 | $87K | Hold |
116
| – | – | 0.01% | 1026 |
|
|
2013
Q4 | $77K | Hold |
116
| – | – | 0.01% | 1027 |
|
|
2013
Q3 | $89K | Buy |
+116
| New | +$89K | 0.01% | 965 |
|