GAM Holding’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 |
-35,341
| Closed | -$6K | – | 968 |
|
|
2019
Q2 | $6K | Hold |
35,341
| – | – | ﹤0.01% | 855 |
|
|
2019
Q1 | $48K | Hold |
35,341
| – | – | ﹤0.01% | 816 |
|
|
2018
Q4 | $60K | Hold |
35,341
| – | – | ﹤0.01% | 779 |
|
|
2018
Q3 | $158K | Hold |
35,341
| – | – | 0.01% | 861 |
|
|
2018
Q2 | $155K | Hold |
35,341
| – | – | 0.01% | 875 |
|
|
2018
Q1 | $172K | Hold |
35,341
| – | – | 0.01% | 798 |
|
|
2017
Q4 | $268K | Hold |
35,341
| – | – | 0.01% | 817 |
|
|
2017
Q3 | $240K | Hold |
35,341
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $160K | Hold |
35,341
| – | – | ﹤0.01% | 970 |
|
|
2017
Q1 | $272K | Hold |
35,341
| – | – | ﹤0.01% | 927 |
|
|
2016
Q4 | $330K | Hold |
35,341
| – | – | 0.01% | 856 |
|
|
2016
Q3 | $331K | Buy |
+35,341
| New | +$415K | 0.01% | 801 |
|
|
2015
Q4 | – | Sell |
-34,800
| Closed | -$3.18M | – | 1192 |
|
|
2015
Q3 | $3.18M | Hold |
34,800
| – | – | 0.05% | 346 |
|
|
2015
Q2 | $6.9M | Hold |
34,800
| – | – | 0.1% | 232 |
|
|
2015
Q1 | $9.27M | Hold |
34,800
| – | – | 0.14% | 174 |
|
|
2014
Q4 | $10.7M | Hold |
34,800
| – | – | 0.16% | 164 |
|
|
2014
Q3 | $23.8M | Hold |
34,800
| – | – | 0.35% | 74 |
|
|
2014
Q2 | $43.7M | Buy |
34,800
+11,600
| +50% | +$11.6M | 0.66% | 25 |
|
|
2014
Q1 | $17.3M | Buy |
23,200
+5,800
| +33% | +$3.69M | 0.28% | 96 |
|
|
2013
Q4 | $11.6M | Buy |
17,400
+6,363
| +58% | +$4.94M | 0.2% | 134 |
|
|
2013
Q3 | $8.44M | Buy |
11,037
+3,787
| +52% | +$3.45M | 0.16% | 162 |
|
|
2013
Q2 | $7.09M | Buy |
+7,250
| New | +$7.72M | 0.16% | 182 |
|
Other funds holding HK
GAM Holding's HK Position: Q3 2019 in Review
GAM Holding sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 35,341 shares — an estimated $6K sold.
GAM Holding first reported a position in HK in Q2 2013 and held it in 22 quarters. The position peaked at $43.7M in Q2 2014. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.
- GAM Holding reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
- GAM Holding sold 35,341 Halcon Resources Corporation shares in Q3 2019, an estimated $6K.
- GAM Holding first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 22 quarters.
- GAM Holding's Halcon Resources Corporation position peaked at $43.7M in Q2 2014.
- 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.
Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.