BlackRock Advisors’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $150K | Buy |
16,131
+4,821
| +43% | +$44.8K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $106K | Buy |
+11,310
| New | +$106K | ﹤0.01% | 2927 |
|
|
2015
Q4 | – | Sell |
-1,402
| Closed | -$128K | – | 3848 |
|
|
2015
Q3 | $128K | Buy |
1,402
+100
| +8% | +$9.13K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $260K | Buy |
1,302
+361
| +38% | +$72.1K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $250K | Buy |
941
+126
| +15% | +$33.5K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $250K | Sell |
815
-39
| -5% | -$12K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $583K | Sell |
854
-17
| -2% | -$11.6K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $1.1M | Sell |
871
-54
| -6% | -$67.9K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $690K | Buy |
925
+37
| +4% | +$27.6K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $591K | Buy |
888
+62
| +8% | +$41.3K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $631K | Buy |
826
+191
| +30% | +$146K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $621K | Buy |
+635
| New | +$621K | ﹤0.01% | 1670 |
|