Deutsche Bank’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 |
-2,445,067
| Closed | -$431K | – | 5666 |
|
|
2019
Q2 | $431K | Buy |
2,445,067
+1,541,958
| +171% | +$1.12M | ﹤0.01% | 3373 |
|
|
2019
Q1 | $1.22M | Buy |
903,109
+859,945
| +1,992% | +$1.39M | ﹤0.01% | 2863 |
|
|
2018
Q4 | $73K | Sell |
43,164
-304,793
| -88% | -$953K | ﹤0.01% | 4339 |
|
|
2018
Q3 | $1.56M | Buy |
347,957
+34,800
| +11% | +$146K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $1.38M | Sell |
313,157
-770,186
| -71% | -$3.74M | ﹤0.01% | 3204 |
|
|
2018
Q1 | $5.27M | Sell |
1,083,343
-406,551
| -27% | -$2.75M | ﹤0.01% | 2171 |
|
|
2017
Q4 | $11.3M | Buy |
1,489,894
+1,130,946
| +315% | +$7.76M | 0.01% | 1403 |
|
|
2017
Q3 | $2.44M | Buy |
358,948
+287,213
| +400% | +$1.79M | ﹤0.01% | 2398 |
|
|
2017
Q2 | $325K | Buy |
71,735
+69,334
| +2,888% | +$434K | ﹤0.01% | 3681 |
|
|
2017
Q1 | $18K | Sell |
2,401
-194,643
| -99% | -$1.64M | ﹤0.01% | 4539 |
|
|
2016
Q4 | $1.84M | Buy |
197,044
+152,327
| +341% | +$1.43M | ﹤0.01% | 2309 |
|
|
2016
Q3 | $419K | Buy |
+44,717
| New | +$525K | ﹤0.01% | 3291 |
|
|
2015
Q4 | – | Sell |
-7,456
| Closed | -$679K | – | 5700 |
|
|
2015
Q3 | $679K | Buy |
7,456
+5,411
| +265% | +$888K | ﹤0.01% | 3181 |
|
|
2015
Q2 | $407K | Buy |
2,045
+1,849
| +943% | +$441K | ﹤0.01% | 3518 |
|
|
2015
Q1 | $50K | Buy |
196
+6
| +3% | +$1.77K | ﹤0.01% | 4392 |
|
|
2014
Q4 | $57K | Sell |
190
-5,033
| -96% | -$2.33M | ﹤0.01% | 5058 |
|
|
2014
Q3 | $3.56M | Buy |
5,223
+3,242
| +164% | +$3.17M | ﹤0.01% | 2081 |
|
|
2014
Q2 | $2.49M | Sell |
1,981
-2,057
| -51% | -$2.05M | ﹤0.01% | 2301 |
|
|
2014
Q1 | $3.01M | Buy |
4,038
+1,986
| +97% | +$1.26M | ﹤0.01% | 2151 |
|
|
2013
Q4 | $1.36M | Sell |
2,052
-2,914
| -59% | -$2.26M | ﹤0.01% | 2481 |
|
|
2013
Q3 | $3.79M | Buy |
4,966
+4,823
| +3,373% | +$4.4M | ﹤0.01% | 2024 |
|
|
2013
Q2 | $138K | Buy |
+143
| New | +$152K | ﹤0.01% | 4042 |
|