Franklin Resources’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 |
-5,409,123
| Closed | -$887K | – | 1604 |
|
|
2019
Q2 | $887K | Sell |
5,409,123
-21,781
| -0.4% | -$3.57K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $6.78M | Buy |
5,430,904
+411,713
| +8% | +$514K | ﹤0.01% | 956 |
|
|
2018
Q4 | $8.53M | Sell |
5,019,191
-14,800
| -0.3% | -$25.2K | 0.01% | 897 |
|
|
2018
Q3 | $22.5M | Sell |
5,033,991
-411,713
| -8% | -$1.84M | 0.01% | 750 |
|
|
2018
Q2 | $22.3M | Sell |
5,445,704
-5,003,509
| -48% | -$20.5M | 0.01% | 745 |
|
|
2018
Q1 | $50.9M | Sell |
10,449,213
-9,470,392
| -48% | -$46.1M | 0.03% | 528 |
|
|
2017
Q4 | $148M | Sell |
19,919,605
-7,688,123
| -28% | -$57.1M | 0.07% | 288 |
|
|
2017
Q3 | $185M | Sell |
27,607,728
-5,735,278
| -17% | -$38.5M | 0.09% | 240 |
|
|
2017
Q2 | $150M | Sell |
33,343,006
-468,387
| -1% | -$2.1M | 0.07% | 276 |
|
|
2017
Q1 | $255M | Sell |
33,811,393
-450,031
| -1% | -$3.4M | 0.13% | 191 |
|
|
2016
Q4 | $284M | Sell |
34,261,424
-12
| -0% | -$100 | 0.15% | 173 |
|
|
2016
Q3 | $280M | Buy |
+34,261,436
| New | +$280M | 0.15% | 176 |
|
|
2015
Q4 | – | Sell |
-310,300
| Closed | -$28.4M | – | 1654 |
|
|
2015
Q3 | $28.4M | Sell |
310,300
-40,850
| -12% | -$3.73M | 0.01% | 746 |
|
|
2015
Q2 | $70.2M | Buy |
+351,150
| New | +$70.2M | 0.03% | 489 |
|
|
2014
Q4 | – | Sell |
-2,205
| Closed | -$1.51M | – | 1648 |
|
|
2014
Q3 | $1.51M | Buy |
+2,205
| New | +$1.51M | ﹤0.01% | 1344 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$1.33M | – | 1628 |
|
|
2013
Q4 | $1.33M | Buy |
+2,000
| New | +$1.33M | ﹤0.01% | 1305 |
|