BlackRock Institutional Trust’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 | $5.95M | Buy |
637,154
+593,409
| +1,357% | +$5.54M | ﹤0.01% | 2655 |
|
|
2016
Q3 | $410K | Buy |
+43,745
| New | +$410K | ﹤0.01% | 3511 |
|
|
2015
Q4 | – | Sell |
-56,951
| Closed | -$5.2M | – | 4062 |
|
|
2015
Q3 | $5.2M | Buy |
56,951
+8,446
| +17% | +$772K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $9.7M | Buy |
48,505
+6,612
| +16% | +$1.32M | ﹤0.01% | 2421 |
|
|
2015
Q1 | $11.1M | Buy |
41,893
+120
| +0.3% | +$31.9K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $12.8M | Buy |
41,773
+1,383
| +3% | +$424K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $27.6M | Sell |
40,390
-1,110
| -3% | -$758K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $52.2M | Buy |
41,500
+625
| +2% | +$786K | 0.01% | 1298 |
|
|
2014
Q1 | $30.5M | Buy |
40,875
+907
| +2% | +$677K | 0.01% | 1673 |
|
|
2013
Q4 | $26.6M | Buy |
39,968
+4,648
| +13% | +$3.09M | ﹤0.01% | 1732 |
|
|
2013
Q3 | $27M | Buy |
35,320
+10,472
| +42% | +$8M | 0.01% | 1639 |
|
|
2013
Q2 | $24.3M | Buy |
+24,848
| New | +$24.3M | ﹤0.01% | 1653 |
|