BlackRock Group’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-781
| Closed | -$71K | – | 3119 |
|
|
2015
Q3 | $71K | Buy |
781
+43
| +6% | +$3.91K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $147K | Buy |
738
+86
| +13% | +$17.1K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $174K | Buy |
652
+69
| +12% | +$18.4K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $179K | Sell |
583
-16
| -3% | -$4.91K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $408K | Buy |
599
+82
| +16% | +$55.9K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $650K | Sell |
517
-147
| -22% | -$185K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $496K | Buy |
664
+153
| +30% | +$114K | ﹤0.01% | 2214 |
|
|
2013
Q4 | $339K | Buy |
511
+143
| +39% | +$94.9K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $281K | Buy |
368
+45
| +14% | +$34.4K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $315K | Buy |
+323
| New | +$315K | ﹤0.01% | 2169 |
|