Dimensional Fund Advisors’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 |
-6,129,076
| Closed | -$1.08M | – | 3509 |
|
|
2019
Q2 | $1.08M | Sell |
6,129,076
-1,663,528
| -21% | -$294K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $10.5M | Sell |
7,792,604
-367,233
| -5% | -$496K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $13.9M | Buy |
8,159,837
+1,870,829
| +30% | +$3.18M | 0.01% | 2184 |
|
|
2018
Q3 | $28.1M | Buy |
6,289,008
+805,359
| +15% | +$3.6M | 0.01% | 1923 |
|
|
2018
Q2 | $24.1M | Buy |
5,483,649
+341,304
| +7% | +$1.5M | 0.01% | 2007 |
|
|
2018
Q1 | $25M | Buy |
5,142,345
+3,191,887
| +164% | +$15.5M | 0.01% | 1928 |
|
|
2017
Q4 | $14.8M | Buy |
1,950,458
+698,196
| +56% | +$5.29M | 0.01% | 2208 |
|
|
2017
Q3 | $8.52M | Buy |
+1,252,262
| New | +$8.52M | ﹤0.01% | 2436 |
|
|
2015
Q4 | – | Sell |
-7,157
| Closed | -$655K | – | 3420 |
|
|
2015
Q3 | $655K | Sell |
7,157
-905
| -11% | -$82.8K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $1.61M | Sell |
8,062
-4,596
| -36% | -$920K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $3.36M | Sell |
12,658
-437
| -3% | -$116K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $4.02M | Sell |
13,095
-296
| -2% | -$90.8K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $9.15M | Buy |
13,391
+1,956
| +17% | +$1.34M | 0.01% | 2258 |
|
|
2014
Q2 | $14.4M | Buy |
11,435
+3,575
| +45% | +$4.49M | 0.01% | 1944 |
|
|
2014
Q1 | $5.86M | Sell |
7,860
-36
| -0.5% | -$26.8K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $5.26M | Sell |
7,896
-206
| -3% | -$137K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $6.19M | Buy |
8,102
+1,769
| +28% | +$1.35M | 0.01% | 2429 |
|
|
2013
Q2 | $6.19M | Buy |
+6,333
| New | +$6.19M | 0.01% | 2351 |
|