BNP Paribas Financial Markets’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 |
-15,198
| Closed | -$2.69K | – | 3950 |
|
|
2019
Q2 | $2.69K | Sell |
15,198
-12,635
| -45% | -$2.23K | ﹤0.01% | 3672 |
|
|
2019
Q1 | $37.6K | Buy |
27,833
+27,816
| +163,624% | +$37.6K | ﹤0.01% | 3076 |
|
|
2018
Q4 | $29 | Sell |
17
-4,364
| -100% | -$7.44K | ﹤0.01% | 3596 |
|
|
2018
Q3 | $19.6K | Hold |
4,381
| – | – | ﹤0.01% | 2753 |
|
|
2018
Q2 | $19.2K | Sell |
4,381
-27,675
| -86% | -$121K | ﹤0.01% | 2863 |
|
|
2018
Q1 | $156K | Buy |
32,056
+4,605
| +17% | +$22.4K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $208K | Buy |
27,451
+14,870
| +118% | +$113K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $85.6K | Buy |
12,581
+5,801
| +86% | +$39.4K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $30.8K | Buy |
+6,780
| New | +$30.8K | ﹤0.01% | 2925 |
|
|
2017
Q1 | – | Sell |
-182
| Closed | -$1.7K | – | 3591 |
|
|
2016
Q4 | $1.7K | Buy |
+182
| New | +$1.7K | ﹤0.01% | 3301 |
|
|
2015
Q4 | – | Sell |
-767
| Closed | -$70.1K | – | 3747 |
|
|
2015
Q3 | $70.1K | Buy |
767
+590
| +333% | +$53.9K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $35.4K | Buy |
177
+141
| +392% | +$28.2K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $9.59K | Buy |
+36
| New | +$9.59K | ﹤0.01% | 2773 |
|
|
2014
Q4 | – | Sell |
-89
| Closed | -$60.9K | – | 3694 |
|
|
2014
Q3 | $60.9K | Buy |
+89
| New | +$60.9K | ﹤0.01% | 2063 |
|
|
2014
Q2 | – | Hold |
0
| – | -$353 | – | 3583 |
|
|
2014
Q1 | – | Sell |
-17
| Closed | -$11.6K | – | 2666 |
|
|
2013
Q4 | $11.6K | Sell |
17
-351
| -95% | -$240K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $281K | Sell |
368
-75
| -17% | -$57.2K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $433K | Buy |
+443
| New | +$433K | ﹤0.01% | 1437 |
|