Citigroup’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,855
| Closed | -$7K | – | 8030 |
|
|
2019
Q2 | $7K | Sell |
38,855
-488,345
| -93% | -$356K | ﹤0.01% | 7421 |
|
|
2019
Q1 | $712K | Sell |
527,200
-364,019
| -41% | -$588K | ﹤0.01% | 3773 |
|
|
2018
Q4 | $1.51M | Buy |
891,219
+880,385
| +8,126% | +$2.75M | ﹤0.01% | 2949 |
|
|
2018
Q3 | $48K | Sell |
10,834
-142,461
| -93% | -$597K | ﹤0.01% | 6563 |
|
|
2018
Q2 | $673K | Buy |
153,295
+152,585
| +21,491% | +$740K | ﹤0.01% | 3776 |
|
|
2018
Q1 | $3K | Sell |
710
-389
| -35% | -$2.63K | ﹤0.01% | 7342 |
|
|
2017
Q4 | $8K | Buy |
1,099
+692
| +170% | +$4.75K | ﹤0.01% | 7139 |
|
|
2017
Q3 | $3K | Sell |
407
-13,461
| -97% | -$84.1K | ﹤0.01% | 7003 |
|
|
2017
Q2 | $63K | Buy |
13,868
+13,564
| +4,462% | +$85K | ﹤0.01% | 5648 |
|
|
2017
Q1 | $2K | Sell |
304
-2,299
| -88% | -$19.4K | ﹤0.01% | 7058 |
|
|
2016
Q4 | $24K | Buy |
2,603
+2,299
| +756% | +$21.6K | ﹤0.01% | 6471 |
|
|
2016
Q3 | $3K | Buy |
+304
| New | +$3.57K | ﹤0.01% | 6911 |
|
|
2015
Q4 | – | Sell |
-4,633
| Closed | -$423K | – | 8392 |
|
|
2015
Q3 | $423K | Buy |
4,633
+2,113
| +84% | +$347K | ﹤0.01% | 3907 |
|
|
2015
Q2 | $504K | Buy |
2,520
+2,402
| +2,036% | +$572K | ﹤0.01% | 3705 |
|
|
2015
Q1 | $31K | Sell |
118
-4,368
| -97% | -$1.29M | ﹤0.01% | 5831 |
|
|
2014
Q4 | $1.38M | Buy |
4,486
+1,785
| +66% | +$826K | ﹤0.01% | 2813 |
|
|
2014
Q3 | $1.84M | Buy |
2,701
+1,948
| +259% | +$1.9M | ﹤0.01% | 2604 |
|
|
2014
Q2 | $946K | Buy |
753
+520
| +223% | +$518K | ﹤0.01% | 3011 |
|
|
2014
Q1 | $174K | Sell |
233
-608
| -72% | -$387K | ﹤0.01% | 4480 |
|
|
2013
Q4 | $560K | Buy |
841
+542
| +181% | +$421K | ﹤0.01% | 3691 |
|
|
2013
Q3 | $228K | Sell |
299
-271
| -48% | -$247K | ﹤0.01% | 4048 |
|
|
2013
Q2 | $557K | Buy |
+570
| New | +$607K | ﹤0.01% | 3389 |
|