Credit Suisse’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 |
-3,707,108
| Closed | -$656K | – | 3597 |
|
|
2019
Q2 | $656K | Buy |
3,707,108
+3,568,504
| +2,575% | +$631K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $187K | Sell |
138,604
-792,107
| -85% | -$1.07M | ﹤0.01% | 3192 |
|
|
2018
Q4 | $1.58M | Buy |
930,711
+820,715
| +746% | +$1.4M | ﹤0.01% | 1958 |
|
|
2018
Q3 | $492K | Buy |
109,996
+26,479
| +32% | +$118K | ﹤0.01% | 2843 |
|
|
2018
Q2 | $366K | Sell |
83,517
-129,477
| -61% | -$567K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $1.04M | Buy |
212,994
+143,463
| +206% | +$698K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $527K | Sell |
69,531
-57,897
| -45% | -$439K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $867K | Buy |
127,428
+52,455
| +70% | +$357K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $340K | Buy |
74,973
+15,645
| +26% | +$71K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $457K | Buy |
59,328
+41,388
| +231% | +$319K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $168K | Sell |
17,940
-128,243
| -88% | -$1.2M | ﹤0.01% | 3496 |
|
|
2016
Q3 | $1.37M | Buy |
+146,183
| New | +$1.37M | ﹤0.01% | 2383 |
|
|
2015
Q4 | – | Sell |
-2,092
| Closed | -$191K | – | 4254 |
|
|
2015
Q3 | $191K | Buy |
2,092
+346
| +20% | +$31.6K | ﹤0.01% | 3725 |
|
|
2015
Q2 | $349K | Buy |
1,746
+603
| +53% | +$121K | ﹤0.01% | 3655 |
|
|
2015
Q1 | $304K | Sell |
1,143
-144
| -11% | -$38.3K | ﹤0.01% | 3585 |
|
|
2014
Q4 | $395K | Sell |
1,287
-328
| -20% | -$101K | ﹤0.01% | 3513 |
|
|
2014
Q3 | $1.1M | Buy |
1,615
+438
| +37% | +$299K | ﹤0.01% | 2609 |
|
|
2014
Q2 | $1.48M | Sell |
1,177
-1,557
| -57% | -$1.96M | ﹤0.01% | 2581 |
|
|
2014
Q1 | $2.04M | Buy |
2,734
+321
| +13% | +$240K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $1.61M | Buy |
2,413
+1,224
| +103% | +$815K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $908K | Sell |
1,189
-671
| -36% | -$512K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $1.82M | Buy |
+1,860
| New | +$1.82M | ﹤0.01% | 2013 |
|