JPMorgan Chase & Co’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 |
-3,187,244
| Closed | -$562K | – | 5087 |
|
|
2019
Q2 | $562K | Sell |
3,187,244
-892,195
| -22% | -$157K | ﹤0.01% | 3329 |
|
|
2019
Q1 | $5.51M | Buy |
4,079,439
+79,710
| +2% | +$108K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $6.8M | Buy |
3,999,729
+12,907
| +0.3% | +$21.9K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $17.8M | Buy |
3,986,822
+324,836
| +9% | +$1.45M | ﹤0.01% | 1500 |
|
|
2018
Q2 | $16.1M | Buy |
3,661,986
+29,562
| +0.8% | +$130K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $17.7M | Sell |
3,632,424
-34,752
| -0.9% | -$169K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $27.8M | Buy |
3,667,176
+50,972
| +1% | +$386K | 0.01% | 1182 |
|
|
2017
Q3 | $25.1M | Sell |
3,616,204
-923,798
| -20% | -$6.41M | 0.01% | 1209 |
|
|
2017
Q2 | $20.6M | Sell |
4,540,002
-1,629
| -0% | -$7.4K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $35M | Sell |
4,541,631
-128,549
| -3% | -$990K | 0.01% | 1013 |
|
|
2016
Q4 | $43.6M | Sell |
4,670,180
-291,113
| -6% | -$2.72M | 0.01% | 875 |
|
|
2016
Q3 | $46.5M | Buy |
+4,961,293
| New | +$46.5M | 0.01% | 801 |
|
|
2015
Q4 | – | Sell |
-22,586
| Closed | -$2.06M | – | 4279 |
|
|
2015
Q3 | $2.06M | Buy |
22,586
+35
| +0.2% | +$3.2K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $4.51M | Buy |
22,551
+21,101
| +1,455% | +$4.22M | ﹤0.01% | 2138 |
|
|
2015
Q1 | $385K | Buy |
1,450
+3
| +0.2% | +$797 | ﹤0.01% | 3173 |
|
|
2014
Q4 | $444K | Sell |
1,447
-682
| -32% | -$209K | ﹤0.01% | 3062 |
|
|
2014
Q3 | $1.45M | Sell |
2,129
-8
| -0.4% | -$5.46K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $2.69M | Sell |
2,137
-4,119
| -66% | -$5.18M | ﹤0.01% | 2318 |
|
|
2014
Q1 | $4.67M | Sell |
6,256
-781
| -11% | -$583K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $4.68M | Buy |
7,037
+2,356
| +50% | +$1.57M | ﹤0.01% | 2063 |
|
|
2013
Q3 | $3.58M | Sell |
4,681
-130
| -3% | -$99.3K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $4.7M | Buy |
+4,811
| New | +$4.7M | ﹤0.01% | 1995 |
|