Invesco’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 |
-865,026
| Closed | -$153K | – | 3802 |
|
|
2019
Q2 | $153K | Sell |
865,026
-48,520
| -5% | -$35.3K | ﹤0.01% | 3647 |
|
|
2019
Q1 | $1.23M | Buy |
913,546
+793,503
| +661% | +$1.28M | ﹤0.01% | 2899 |
|
|
2018
Q4 | $204K | Buy |
120,043
+5,176
| +5% | +$16.2K | ﹤0.01% | 3555 |
|
|
2018
Q3 | $513K | Buy |
114,867
+1,477
| +1% | +$6.19K | ﹤0.01% | 3419 |
|
|
2018
Q2 | $498K | Sell |
113,390
-49,300
| -30% | -$239K | ﹤0.01% | 3420 |
|
|
2018
Q1 | $792K | Buy |
162,690
+37,761
| +30% | +$255K | ﹤0.01% | 3136 |
|
|
2017
Q4 | $946K | Sell |
124,929
-800
| -0.6% | -$5.49K | ﹤0.01% | 3033 |
|
|
2017
Q3 | $855K | Sell |
125,729
-572
| -0.5% | -$3.57K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $573K | Buy |
126,301
+89,632
| +244% | +$561K | ﹤0.01% | 3278 |
|
|
2017
Q1 | $282K | Buy |
+36,669
| New | +$309K | ﹤0.01% | 3526 |
|
|
2015
Q4 | – | Sell |
-5,921
| Closed | -$541K | – | 3846 |
|
|
2015
Q3 | $541K | Buy |
5,921
+172
| +3% | +$28.2K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $1.15M | Buy |
5,749
+3,259
| +131% | +$776K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $661K | Buy |
2,490
+1,110
| +80% | +$328K | ﹤0.01% | 3230 |
|
|
2014
Q4 | $423K | Buy |
1,380
+67
| +5% | +$31K | ﹤0.01% | 3384 |
|
|
2014
Q3 | $897K | Buy |
1,313
+48
| +4% | +$46.9K | ﹤0.01% | 3040 |
|
|
2014
Q2 | $1.59M | Buy |
1,265
+9
| +0.7% | +$8.97K | ﹤0.01% | 2726 |
|
|
2014
Q1 | $938K | Buy |
1,256
+1,248
| +15,600% | +$794K | ﹤0.01% | 3058 |
|
|
2013
Q4 | $5K | Sell |
8
-153
| -95% | -$119K | ﹤0.01% | 4274 |
|
|
2013
Q3 | $123K | Hold |
161
| – | – | ﹤0.01% | 3954 |
|
|
2013
Q2 | $157K | Buy |
+161
| New | +$171K | ﹤0.01% | 3755 |
|