BlackRock Investment Management’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 |
-8,114
| Closed | -$741K | – | 4243 |
|
|
2015
Q3 | $741K | Sell |
8,114
-30
| -0.4% | -$2.74K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $1.63M | Buy |
8,144
+3,367
| +70% | +$673K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $1.27M | Buy |
4,777
+35
| +0.7% | +$9.29K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $1.46M | Sell |
4,742
-11
| -0.2% | -$3.38K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $3.25M | Buy |
4,753
+40
| +0.8% | +$27.3K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $5.92M | Buy |
4,713
+140
| +3% | +$176K | 0.01% | 1278 |
|
|
2014
Q1 | $3.41M | Buy |
4,573
+38
| +0.8% | +$28.4K | 0.01% | 1655 |
|
|
2013
Q4 | $3.02M | Sell |
4,535
-121
| -3% | -$80.5K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $3.56M | Buy |
4,656
+533
| +13% | +$407K | 0.01% | 1516 |
|
|
2013
Q2 | $4.03M | Buy |
+4,123
| New | +$4.03M | 0.01% | 1362 |
|