Barclays’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
Q4 | – | Sell |
-676,281
| Closed | -$1K | – | 4534 |
|
|
2019
Q3 | $1K | Hold |
676,281
| – | – | ﹤0.01% | 4090 |
|
|
2019
Q2 | $5K | Hold |
676,281
| – | – | ﹤0.01% | 4084 |
|
|
2019
Q1 | $7K | Hold |
676,281
| – | – | ﹤0.01% | 4048 |
|
|
2018
Q4 | $20K | Hold |
676,281
| – | – | ﹤0.01% | 3391 |
|
|
2018
Q3 | $68K | Hold |
676,281
| – | – | ﹤0.01% | 3610 |
|
|
2018
Q2 | $270K | Hold |
676,281
| – | – | ﹤0.01% | 2599 |
|
|
2018
Q1 | $345K | Hold |
676,281
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q4 | $446K | Hold |
676,281
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q3 | $372K | Hold |
676,281
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q2 | $419K | Buy |
676,281
+87,553
| +15% | +$54.2K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $1.04M | Buy |
588,728
+310,084
| +111% | +$546K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $641K | Buy |
278,644
+58,337
| +26% | +$134K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $473K | Buy |
+220,307
| New | +$473K | ﹤0.01% | 1760 |
|