Anchorage Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,790,000
| Closed | -$16.9M | – | 46 |
|
|
2018
Q3 | $16.9M | Hold |
3,790,000
| – | – | 0.12% | 15 |
|
|
2018
Q2 | $16.6M | Hold |
3,790,000
| – | – | 0.32% | 19 |
|
|
2018
Q1 | $18.5M | Hold |
3,790,000
| – | – | 0.67% | 18 |
|
|
2017
Q4 | $28.7M | Hold |
3,790,000
| – | – | 0.84% | 16 |
|
|
2017
Q3 | $25.8M | Hold |
3,790,000
| – | – | 0.28% | 17 |
|
|
2017
Q2 | $17.2M | Buy |
+3,790,000
| New | +$17.2M | 0.21% | 25 |
|
|
2013
Q4 | – | Sell |
-776
| Closed | -$593K | – | 52 |
|
|
2013
Q3 | $593K | Buy |
+776
| New | +$593K | 0.04% | 29 |
|