Barclays’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 |
-67,046
| Closed | -$12K | – | 4725 |
|
|
2019
Q2 | $12K | Sell |
67,046
-278,526
| -81% | -$49.9K | ﹤0.01% | 4011 |
|
|
2019
Q1 | $466K | Buy |
345,572
+297,883
| +625% | +$402K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $81K | Sell |
47,689
-331,735
| -87% | -$563K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $1.7M | Buy |
379,424
+167,305
| +79% | +$748K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $931K | Buy |
212,119
+122,549
| +137% | +$538K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $437K | Buy |
89,570
+2,049
| +2% | +$10K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $662K | Buy |
87,521
+10,543
| +14% | +$79.7K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $524K | Sell |
76,978
-35,296
| -31% | -$240K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $509K | Sell |
112,274
-279,002
| -71% | -$1.26M | ﹤0.01% | 1912 |
|
|
2017
Q1 | $3.01M | Sell |
391,276
-56,160
| -13% | -$432K | ﹤0.01% | 986 |
|
|
2016
Q4 | $4.18M | Buy |
447,436
+60,050
| +16% | +$561K | ﹤0.01% | 828 |
|
|
2016
Q3 | $3.63M | Buy |
+387,386
| New | +$3.63M | ﹤0.01% | 817 |
|
|
2015
Q4 | – | Sell |
-251
| Closed | – | – | 4374 |
|
|
2015
Q3 | $0 | Sell |
251
-671
| -73% | – | ﹤0.01% | 4418 |
|
|
2015
Q2 | $158K | Buy |
922
+813
| +746% | +$139K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $18K | Sell |
109
-101
| -48% | -$16.7K | ﹤0.01% | 3163 |
|
|
2014
Q4 | $36K | Sell |
210
-5,027
| -96% | -$862K | ﹤0.01% | 3192 |
|
|
2014
Q3 | $2.71M | Sell |
5,237
-4,872
| -48% | -$2.52M | ﹤0.01% | 1253 |
|
|
2014
Q2 | $12.2M | Buy |
10,109
+4,174
| +70% | +$5.04M | 0.01% | 551 |
|
|
2014
Q1 | $4.09M | Buy |
5,935
+4,655
| +364% | +$3.21M | ﹤0.01% | 1012 |
|
|
2013
Q4 | $663K | Buy |
1,280
+433
| +51% | +$224K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $584K | Sell |
847
-190
| -18% | -$131K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $1.01M | Buy |
+1,037
| New | +$1.01M | ﹤0.01% | 1726 |
|