Citigroup’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 |
-38,855
| Closed | -$7K | – | 5325 |
|
|
2019
Q2 | $7K | Sell |
38,855
-488,345
| -93% | -$88K | ﹤0.01% | 4841 |
|
|
2019
Q1 | $712K | Sell |
527,200
-364,019
| -41% | -$492K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $1.52M | Buy |
891,219
+880,385
| +8,126% | +$1.5M | ﹤0.01% | 1722 |
|
|
2018
Q3 | $48K | Sell |
10,834
-142,461
| -93% | -$631K | ﹤0.01% | 4103 |
|
|
2018
Q2 | $673K | Buy |
153,295
+152,585
| +21,491% | +$670K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $3K | Sell |
710
-389
| -35% | -$1.64K | ﹤0.01% | 4737 |
|
|
2017
Q4 | $8K | Buy |
1,099
+692
| +170% | +$5.04K | ﹤0.01% | 4585 |
|
|
2017
Q3 | $3K | Sell |
407
-13,461
| -97% | -$99.2K | ﹤0.01% | 4477 |
|
|
2017
Q2 | $63K | Buy |
13,868
+13,564
| +4,462% | +$61.6K | ﹤0.01% | 3499 |
|
|
2017
Q1 | $2K | Sell |
304
-2,299
| -88% | -$15.1K | ﹤0.01% | 4690 |
|
|
2016
Q4 | $24K | Buy |
2,603
+2,299
| +756% | +$21.2K | ﹤0.01% | 4344 |
|
|
2016
Q3 | $3K | Buy |
+304
| New | +$3K | ﹤0.01% | 4766 |
|
|
2015
Q4 | – | Sell |
-4,633
| Closed | -$423K | – | 6111 |
|
|
2015
Q3 | $423K | Buy |
4,633
+2,113
| +84% | +$193K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $504K | Buy |
2,520
+2,402
| +2,036% | +$480K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $31K | Sell |
118
-4,368
| -97% | -$1.15M | ﹤0.01% | 4150 |
|
|
2014
Q4 | $1.38M | Buy |
4,486
+1,785
| +66% | +$548K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $1.84M | Buy |
2,701
+1,948
| +259% | +$1.33M | ﹤0.01% | 1319 |
|
|
2014
Q2 | $946K | Buy |
753
+520
| +223% | +$653K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $174K | Sell |
233
-608
| -72% | -$454K | ﹤0.01% | 3011 |
|
|
2013
Q4 | $560K | Buy |
841
+542
| +181% | +$361K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $228K | Sell |
299
-271
| -48% | -$207K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $557K | Buy |
+570
| New | +$557K | ﹤0.01% | 1982 |
|