Ares 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 |
-20,955,865
| Closed | -$3.71M | – | 67 |
|
|
2019
Q2 | $3.71M | Hold |
20,955,865
| – | – | 0.28% | 15 |
|
|
2019
Q1 | $28.3M | Hold |
20,955,865
| – | – | 1.75% | 6 |
|
|
2018
Q4 | $35.6M | Buy |
20,955,865
+33,743
| +0.2% | +$57.4K | 2.28% | 6 |
|
|
2018
Q3 | $93.5M | Sell |
20,922,122
-986,276
| -5% | -$4.41M | 4.77% | 4 |
|
|
2018
Q2 | $96.2M | Hold |
21,908,398
| – | – | 3.4% | 4 |
|
|
2018
Q1 | $107M | Buy |
21,908,398
+1,113,466
| +5% | +$5.42M | 3.39% | 4 |
|
|
2017
Q4 | $157M | Buy |
20,794,932
+25,985
| +0.1% | +$197K | 5.01% | 4 |
|
|
2017
Q3 | $141M | Buy |
20,768,947
+5,966
| +0% | +$40.6K | 4.79% | 4 |
|
|
2017
Q2 | $94.3M | Buy |
20,762,981
+2,754,030
| +15% | +$12.5M | 2.3% | 5 |
|
|
2017
Q1 | $139M | Buy |
18,008,951
+27,129
| +0.2% | +$209K | 0.57% | 3 |
|
|
2016
Q4 | $168M | Hold |
17,981,822
| – | – | 9.59% | 3 |
|
|
2016
Q3 | $169M | Buy |
+17,981,822
| New | +$169M | 10.8% | 3 |
|