Brigade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,353,617
| Closed | -$7.23M | – | 58 |
|
|
2019
Q1 | $7.23M | Sell |
5,353,617
-464,768
| -8% | -$627K | 0.45% | 26 |
|
|
2018
Q4 | $9.89M | Buy |
5,818,385
+798,915
| +16% | +$1.36M | 0.33% | 25 |
|
|
2018
Q3 | $22.4M | Buy |
5,019,470
+555,000
| +12% | +$2.48M | 1.31% | 14 |
|
|
2018
Q2 | $19.6M | Buy |
4,464,470
+2,700,025
| +153% | +$11.9M | 1.3% | 16 |
|
|
2018
Q1 | $8.59M | Sell |
1,764,445
-1,295,555
| -42% | -$6.31M | 0.39% | 26 |
|
|
2017
Q4 | $23.2M | Sell |
3,060,000
-525,000
| -15% | -$3.97M | 1.27% | 11 |
|
|
2017
Q3 | $24.4M | Sell |
3,585,000
-1,270,000
| -26% | -$8.64M | 1.98% | 7 |
|
|
2017
Q2 | $22M | Buy |
4,855,000
+4,292,500
| +763% | +$19.5M | 1.83% | 8 |
|
|
2017
Q1 | $4.33M | Buy |
562,500
+187,500
| +50% | +$1.44M | 0.56% | 34 |
|
|
2016
Q4 | $3.5M | Sell |
375,000
-425,000
| -53% | -$3.97M | 0.14% | 33 |
|
|
2016
Q3 | $7.5M | Buy |
+800,000
| New | +$7.5M | 0.38% | 21 |
|