Bank of New York Mellon’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
Q2 | – | Sell |
-638,316
| Closed | -$862K | – | 4379 |
|
|
2019
Q1 | $862K | Sell |
638,316
-147,669
| -19% | -$199K | ﹤0.01% | 3276 |
|
|
2018
Q4 | $1.34M | Sell |
785,985
-332,421
| -30% | -$565K | ﹤0.01% | 2936 |
|
|
2018
Q3 | $5M | Sell |
1,118,406
-37,398
| -3% | -$167K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $5.08M | Buy |
1,155,804
+201,923
| +21% | +$887K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $4.65M | Sell |
953,881
-41,760
| -4% | -$203K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $7.54M | Buy |
995,641
+402,067
| +68% | +$3.04M | ﹤0.01% | 2132 |
|
|
2017
Q3 | $4.04M | Buy |
593,574
+384,934
| +184% | +$2.62M | ﹤0.01% | 2448 |
|
|
2017
Q2 | $947K | Buy |
208,640
+186,081
| +825% | +$845K | ﹤0.01% | 3285 |
|
|
2017
Q1 | $174K | Buy |
+22,559
| New | +$174K | ﹤0.01% | 3910 |
|
|
2015
Q4 | – | Sell |
-9,342
| Closed | -$854K | – | 4435 |
|
|
2015
Q3 | $854K | Sell |
9,342
-1,482
| -14% | -$135K | ﹤0.01% | 3261 |
|
|
2015
Q2 | $2.17M | Buy |
10,824
+1,464
| +16% | +$293K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $2.49M | Buy |
9,360
+1,454
| +18% | +$386K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $2.43M | Buy |
7,906
+40
| +0.5% | +$12.3K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $5.37M | Buy |
7,866
+638
| +9% | +$436K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $9.09M | Buy |
7,228
+910
| +14% | +$1.14M | ﹤0.01% | 1985 |
|
|
2014
Q1 | $4.72M | Sell |
6,318
-202
| -3% | -$151K | ﹤0.01% | 2336 |
|
|
2013
Q4 | $4.34M | Sell |
6,520
-11
| -0.2% | -$7.32K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $4.99M | Buy |
6,531
+1,360
| +26% | +$1.04M | ﹤0.01% | 2250 |
|
|
2013
Q2 | $5.06M | Buy |
+5,171
| New | +$5.06M | ﹤0.01% | 2184 |
|