Bank of Montreal’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 |
-55,661
| Closed | -$10K | – | 4523 |
|
|
2019
Q2 | $10K | Sell |
55,661
-14,988
| -21% | -$2.69K | ﹤0.01% | 4068 |
|
|
2019
Q1 | $96K | Sell |
70,649
-13,939
| -16% | -$18.9K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $143K | Buy |
84,588
+5,232
| +7% | +$8.85K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $355K | Sell |
79,356
-12,493
| -14% | -$55.9K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $403K | Sell |
91,849
-6
| -0% | -$26 | ﹤0.01% | 2177 |
|
|
2018
Q1 | $447K | Sell |
91,855
-390
| -0.4% | -$1.9K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $698K | Buy |
92,245
+16,203
| +21% | +$123K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $517K | Sell |
76,042
-175,412
| -70% | -$1.19M | ﹤0.01% | 2074 |
|
|
2017
Q2 | $1.14M | Buy |
251,454
+73,454
| +41% | +$333K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $1.37M | Buy |
+178,000
| New | +$1.37M | ﹤0.01% | 1614 |
|
|
2015
Q4 | – | Sell |
-1,522
| Closed | -$140K | – | 4354 |
|
|
2015
Q3 | $140K | Buy |
1,522
+407
| +37% | +$37.4K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $223K | Buy |
1,115
+397
| +55% | +$79.4K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $190K | Sell |
718
-124
| -15% | -$32.8K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $258K | Sell |
842
-623
| -43% | -$191K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $1M | Buy |
1,465
+699
| +91% | +$478K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $963K | Buy |
766
+372
| +94% | +$468K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $295K | Buy |
394
+185
| +89% | +$139K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $139K | Sell |
209
-278
| -57% | -$185K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $372K | Buy |
487
+57
| +13% | +$43.5K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $421K | Buy |
+430
| New | +$421K | ﹤0.01% | 1525 |
|