BlackRock’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,060,673
| Closed | -$541K | – | 5123 |
|
|
2019
Q2 | $541K | Sell |
3,060,673
-6,197,039
| -67% | -$1.1M | ﹤0.01% | 4118 |
|
|
2019
Q1 | $12.5M | Sell |
9,257,712
-437,288
| -5% | -$590K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $16.5M | Sell |
9,695,000
-1,552,041
| -14% | -$2.64M | ﹤0.01% | 2817 |
|
|
2018
Q3 | $50.3M | Buy |
11,247,041
+12,856
| +0.1% | +$57.5K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $49.3M | Buy |
11,234,185
+658,502
| +6% | +$2.89M | ﹤0.01% | 2347 |
|
|
2018
Q1 | $51.5M | Buy |
10,575,683
+60,259
| +0.6% | +$293K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $79.6M | Buy |
10,515,424
+283,008
| +3% | +$2.14M | ﹤0.01% | 1989 |
|
|
2017
Q3 | $69.6M | Buy |
10,232,416
+1,840,286
| +22% | +$12.5M | ﹤0.01% | 2059 |
|
|
2017
Q2 | $38.1M | Buy |
8,392,130
+7,642,256
| +1,019% | +$34.7M | ﹤0.01% | 2401 |
|
|
2017
Q1 | $5.77M | Buy |
+749,874
| New | +$5.77M | ﹤0.01% | 3314 |
|
|
2015
Q4 | – | Sell |
-38
| Closed | -$3K | – | 3576 |
|
|
2015
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 3132 |
|
|
2015
Q2 | $8K | Sell |
38
-6
| -14% | -$1.26K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $12K | Buy |
44
+5
| +13% | +$1.36K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $12K | Hold |
39
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q3 | $27K | Hold |
39
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q2 | $50K | Buy |
39
+2
| +5% | +$2.56K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $27K | Hold |
37
| – | – | ﹤0.01% | 2197 |
|
|
2013
Q4 | $24K | Hold |
37
| – | – | ﹤0.01% | 2250 |
|
|
2013
Q3 | $28K | Buy |
37
+2
| +6% | +$1.51K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $34K | Buy |
+35
| New | +$34K | ﹤0.01% | 2019 |
|