BlackRock Fund 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 | $110K | Buy |
11,817
+6,271
| +113% | +$58.4K | ﹤0.01% | 3590 |
|
|
2016
Q3 | $52K | Buy |
+5,546
| New | +$52K | ﹤0.01% | 3773 |
|
|
2015
Q4 | – | Sell |
-56,893
| Closed | -$5.2M | – | 4414 |
|
|
2015
Q3 | $5.2M | Buy |
56,893
+1,495
| +3% | +$137K | ﹤0.01% | 2785 |
|
|
2015
Q2 | $11.1M | Buy |
55,398
+16,400
| +42% | +$3.28M | ﹤0.01% | 2443 |
|
|
2015
Q1 | $10.4M | Sell |
38,998
-82
| -0.2% | -$21.8K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $12M | Buy |
39,080
+4,028
| +11% | +$1.24M | ﹤0.01% | 2345 |
|
|
2014
Q3 | $23.9M | Sell |
35,052
-1,866
| -5% | -$1.27M | 0.01% | 1844 |
|
|
2014
Q2 | $46.4M | Buy |
36,918
+2,004
| +6% | +$2.52M | 0.01% | 1454 |
|
|
2014
Q1 | $26.1M | Sell |
34,914
-267
| -0.8% | -$199K | 0.01% | 1854 |
|
|
2013
Q4 | $23.4M | Sell |
35,181
-1,158
| -3% | -$771K | 0.01% | 1908 |
|
|
2013
Q3 | $27.8M | Buy |
36,339
+7,810
| +27% | +$5.97M | 0.01% | 1749 |
|
|
2013
Q2 | $27.9M | Buy |
+28,529
| New | +$27.9M | 0.01% | 1610 |
|