Commerzbank Aktiengesellschaft’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 |
-10,799
| Closed | -$2K | – | 796 |
|
|
2019
Q2 | $2K | Hold |
10,799
| – | – | ﹤0.01% | 766 |
|
|
2019
Q1 | $15K | Hold |
10,799
| – | – | ﹤0.01% | 754 |
|
|
2018
Q4 | $18K | Hold |
10,799
| – | – | ﹤0.01% | 764 |
|
|
2018
Q3 | $48K | Hold |
10,799
| – | – | ﹤0.01% | 815 |
|
|
2018
Q2 | $47K | Hold |
10,799
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $53K | Hold |
10,799
| – | – | ﹤0.01% | 826 |
|
|
2017
Q4 | $82K | Hold |
10,799
| – | – | ﹤0.01% | 780 |
|
|
2017
Q3 | $73K | Hold |
10,799
| – | – | ﹤0.01% | 749 |
|
|
2017
Q2 | $49K | Hold |
10,799
| – | – | ﹤0.01% | 651 |
|
|
2017
Q1 | $83K | Hold |
10,799
| – | – | ﹤0.01% | 883 |
|
|
2016
Q4 | $101K | Hold |
10,799
| – | – | ﹤0.01% | 908 |
|
|
2016
Q3 | $101K | Buy |
+10,799
| New | +$101K | ﹤0.01% | 859 |
|
|
2015
Q4 | – | Sell |
-2,858
| Closed | -$261K | – | 1137 |
|
|
2015
Q3 | $261K | Sell |
2,858
-3,681
| -56% | -$336K | ﹤0.01% | 897 |
|
|
2015
Q2 | $1.31M | Buy |
6,539
+1,399
| +27% | +$280K | 0.01% | 646 |
|
|
2015
Q1 | $1.37M | Buy |
5,140
+5,034
| +4,749% | +$1.34M | 0.01% | 622 |
|
|
2014
Q4 | $33K | Sell |
106
-5,083
| -98% | -$1.58M | ﹤0.01% | 1012 |
|
|
2014
Q3 | $3.54M | Sell |
5,189
-5,585
| -52% | -$3.81M | 0.01% | 533 |
|
|
2014
Q2 | $13.5M | Buy |
10,774
+5,221
| +94% | +$6.56M | 0.07% | 184 |
|
|
2014
Q1 | $4.15M | Buy |
5,553
+5,204
| +1,491% | +$3.89M | 0.02% | 463 |
|
|
2013
Q4 | $203K | Buy |
+349
| New | +$203K | ﹤0.01% | 1132 |
|