Bank of America’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 |
-723,285
| Closed | -$128K | – | 6815 |
|
|
2019
Q2 | $128K | Buy |
723,285
+589,383
| +440% | +$104K | ﹤0.01% | 5122 |
|
|
2019
Q1 | $181K | Sell |
133,902
-1,845,136
| -93% | -$2.49M | ﹤0.01% | 4853 |
|
|
2018
Q4 | $3.36M | Buy |
1,979,038
+1,873,937
| +1,783% | +$3.19M | ﹤0.01% | 2920 |
|
|
2018
Q3 | $470K | Sell |
105,101
-18,099
| -15% | -$80.9K | ﹤0.01% | 4324 |
|
|
2018
Q2 | $542K | Buy |
123,200
+14,417
| +13% | +$63.4K | ﹤0.01% | 4205 |
|
|
2018
Q1 | $530K | Buy |
108,783
+80,764
| +288% | +$393K | ﹤0.01% | 4124 |
|
|
2017
Q4 | $212K | Sell |
28,019
-6,486
| -19% | -$49.1K | ﹤0.01% | 4613 |
|
|
2017
Q3 | $235K | Sell |
34,505
-192,112
| -85% | -$1.31M | ﹤0.01% | 4552 |
|
|
2017
Q2 | $1.03M | Sell |
226,617
-2,923
| -1% | -$13.3K | ﹤0.01% | 3794 |
|
|
2017
Q1 | $1.77M | Buy |
229,540
+190,817
| +493% | +$1.47M | ﹤0.01% | 3412 |
|
|
2016
Q4 | $361K | Buy |
+38,723
| New | +$361K | ﹤0.01% | 4299 |
|
|
2015
Q4 | – | Sell |
-3,379
| Closed | -$309K | – | 6568 |
|
|
2015
Q3 | $309K | Sell |
3,379
-8,879
| -72% | -$812K | ﹤0.01% | 4179 |
|
|
2015
Q2 | $2.45M | Buy |
12,258
+8,514
| +227% | +$1.7M | ﹤0.01% | 2585 |
|
|
2015
Q1 | $994K | Sell |
3,744
-1,270
| -25% | -$337K | ﹤0.01% | 3010 |
|
|
2014
Q4 | $1.54M | Buy |
5,014
+4,359
| +665% | +$1.34M | ﹤0.01% | 2799 |
|
|
2014
Q3 | $448K | Sell |
655
-359
| -35% | -$246K | ﹤0.01% | 3569 |
|
|
2014
Q2 | $1.27M | Buy |
1,014
+191
| +23% | +$240K | ﹤0.01% | 2897 |
|
|
2014
Q1 | $614K | Sell |
823
-2,579
| -76% | -$1.92M | ﹤0.01% | 3398 |
|
|
2013
Q4 | $2.26M | Sell |
3,402
-2,587
| -43% | -$1.72M | ﹤0.01% | 2446 |
|
|
2013
Q3 | $4.58M | Buy |
5,989
+2,078
| +53% | +$1.59M | ﹤0.01% | 1882 |
|
|
2013
Q2 | $3.82M | Buy |
+3,911
| New | +$3.82M | ﹤0.01% | 1962 |
|