Fidelity Investments’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
Q1 | – | Sell |
-92
| Closed | – | – | 4577 |
|
|
2018
Q4 | $0 | Buy |
92
+1
| +1% | – | ﹤0.01% | 4535 |
|
|
2018
Q3 | $0 | Buy |
+91
| New | – | ﹤0.01% | 3958 |
|
|
2014
Q2 | – | Sell |
-14,094
| Closed | -$10.5M | – | 2895 |
|
|
2014
Q1 | $10.5M | Hold |
14,094
| – | – | ﹤0.01% | 2001 |
|
|
2013
Q4 | $9.38M | Hold |
14,094
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q3 | $10.8M | Sell |
14,094
-9,912
| -41% | -$7.57M | ﹤0.01% | 1934 |
|
|
2013
Q2 | $23.5M | Buy |
+24,006
| New | +$23.5M | ﹤0.01% | 1592 |
|