Guggenheim Capital’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
Q2 | – | Sell |
-27,634
| Closed | -$38K | – | 2232 |
|
|
2019
Q1 | $38K | Sell |
27,634
-1,075
| -4% | -$1.48K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $48K | Sell |
28,709
-929
| -3% | -$1.55K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $133K | Buy |
29,638
+326
| +1% | +$1.46K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $129K | Sell |
29,312
-24,783
| -46% | -$109K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $264K | Buy |
54,095
+28,497
| +111% | +$139K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $193K | Sell |
25,598
-6,673
| -21% | -$50.3K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $220K | Buy |
+32,271
| New | +$220K | ﹤0.01% | 2601 |
|
|
2015
Q4 | – | Sell |
-327
| Closed | -$30K | – | 3211 |
|
|
2015
Q3 | $30K | Sell |
327
-104
| -24% | -$9.54K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $86K | Buy |
431
+184
| +74% | +$36.7K | ﹤0.01% | 2908 |
|
|
2015
Q1 | $66K | Buy |
247
+11
| +5% | +$2.94K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $72K | Buy |
236
+143
| +154% | +$43.6K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $63K | Sell |
93
-1,923
| -95% | -$1.3M | ﹤0.01% | 2869 |
|
|
2014
Q2 | $2.53M | Buy |
2,016
+1,838
| +1,033% | +$2.31M | 0.01% | 1592 |
|
|
2014
Q1 | $133K | Sell |
178
-50
| -22% | -$37.4K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $152K | Buy |
228
+51
| +29% | +$34K | ﹤0.01% | 2842 |
|
|
2013
Q3 | $135K | Sell |
177
-235
| -57% | -$179K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $403K | Buy |
+412
| New | +$403K | ﹤0.01% | 2448 |
|