GAM Holding’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 |
-35,341
| Closed | -$6K | – | 965 |
|
|
2019
Q2 | $6K | Hold |
35,341
| – | – | ﹤0.01% | 852 |
|
|
2019
Q1 | $48K | Hold |
35,341
| – | – | ﹤0.01% | 814 |
|
|
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% | 814 |
|
|
2017
Q3 | $240K | Hold |
35,341
| – | – | 0.01% | 477 |
|
|
2017
Q2 | $160K | Hold |
35,341
| – | – | ﹤0.01% | 968 |
|
|
2017
Q1 | $272K | Hold |
35,341
| – | – | ﹤0.01% | 924 |
|
|
2016
Q4 | $330K | Hold |
35,341
| – | – | 0.01% | 853 |
|
|
2016
Q3 | $331K | Buy |
+35,341
| New | +$331K | 0.01% | 799 |
|
|
2015
Q4 | – | Sell |
-34,800
| Closed | -$3.18M | – | 1184 |
|
|
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% | +$14.6M | 0.66% | 25 |
|
|
2014
Q1 | $17.3M | Buy |
23,200
+5,800
| +33% | +$4.33M | 0.28% | 96 |
|
|
2013
Q4 | $11.6M | Buy |
17,400
+6,363
| +58% | +$4.24M | 0.2% | 134 |
|
|
2013
Q3 | $8.44M | Buy |
11,037
+3,787
| +52% | +$2.9M | 0.16% | 162 |
|
|
2013
Q2 | $7.09M | Buy |
+7,250
| New | +$7.09M | 0.16% | 182 |
|