Ares Management’s Halcon Resources Corporation HK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-332,811
| Closed | -$2K | – | 66 |
|
|
2019
Q2 | $2K | Hold |
332,811
| – | – | ﹤0.01% | 50 |
|
|
2019
Q1 | $6K | Hold |
332,811
| – | – | ﹤0.01% | 62 |
|
|
2018
Q4 | $17K | Hold |
332,811
| – | – | ﹤0.01% | 73 |
|
|
2018
Q3 | $33K | Sell |
332,811
-8,095
| -2% | -$803 | ﹤0.01% | 56 |
|
|
2018
Q2 | $136K | Hold |
340,906
| – | – | ﹤0.01% | 53 |
|
|
2018
Q1 | $174K | Hold |
340,906
| – | – | 0.01% | 53 |
|
|
2017
Q4 | $242K | Hold |
340,906
| – | – | 0.01% | 60 |
|
|
2017
Q3 | $187K | Hold |
340,906
| – | – | 0.01% | 56 |
|
|
2017
Q2 | $211K | Hold |
340,906
| – | – | 0.01% | 54 |
|
|
2017
Q1 | $600K | Hold |
340,906
| – | – | ﹤0.01% | 46 |
|
|
2016
Q4 | $784K | Hold |
340,906
| – | – | 0.04% | 41 |
|
|
2016
Q3 | $750K | Buy |
+340,906
| New | +$750K | 0.05% | 44 |
|