Amundi Asset Management US’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,535
| Closed | -$3.98M | – | 622 |
|
|
2015
Q3 | $3.98M | Sell |
43,535
-34,541
| -44% | -$3.16M | 0.02% | 452 |
|
|
2015
Q2 | $15.6M | Buy |
78,076
+77,353
| +10,699% | +$15.5M | 0.06% | 281 |
|
|
2015
Q1 | $192K | Buy |
+723
| New | +$192K | ﹤0.01% | 598 |
|
|
2014
Q4 | – | Sell |
-1,389
| Closed | -$949K | – | 682 |
|
|
2014
Q3 | $949K | Buy |
1,389
+272
| +24% | +$186K | ﹤0.01% | 584 |
|
|
2014
Q2 | $1.4M | Buy |
1,117
+248
| +29% | +$312K | 0.01% | 567 |
|
|
2014
Q1 | $648K | Buy |
869
+382
| +78% | +$285K | ﹤0.01% | 589 |
|
|
2013
Q4 | $324K | Buy |
+487
| New | +$324K | ﹤0.01% | 586 |
|