Canada Life’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 |
-17,473
| Closed | -$24K | – | 2849 |
|
|
2019
Q1 | $24K | Hold |
17,473
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q4 | $28K | Hold |
17,473
| – | – | ﹤0.01% | 2504 |
|
|
2018
Q3 | $78K | Hold |
17,473
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q2 | $77K | Hold |
17,473
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q1 | $85K | Hold |
17,473
| – | – | ﹤0.01% | 2217 |
|
|
2017
Q4 | $132K | Buy |
17,473
+13,473
| +337% | +$102K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $28K | Hold |
4,000
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q2 | $18K | Buy |
+4,000
| New | +$18K | ﹤0.01% | 2506 |
|
|
2015
Q4 | – | Sell |
-133
| Closed | -$12K | – | 2526 |
|
|
2015
Q3 | $12K | Sell |
133
-6
| -4% | -$541 | ﹤0.01% | 2388 |
|
|
2015
Q2 | $27K | Buy |
139
+6
| +5% | +$1.17K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $35K | Hold |
133
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q4 | $40K | Hold |
133
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q3 | $91K | Buy |
133
+78
| +142% | +$53.4K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $68K | Hold |
55
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q1 | $40K | Hold |
55
| – | – | ﹤0.01% | 1918 |
|
|
2013
Q4 | $37K | Buy |
+55
| New | +$37K | ﹤0.01% | 1956 |
|