Ladenburg Thalmann Financial Services’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 |
-64,283
| Closed | -$11K | – | 5696 |
|
|
2019
Q2 | $11K | Buy |
64,283
+52,500
| +446% | +$8.98K | ﹤0.01% | 4417 |
|
|
2019
Q1 | $16K | Buy |
11,783
+11,500
| +4,064% | +$15.6K | ﹤0.01% | 4159 |
|
|
2018
Q4 | $0 | Hold |
283
| – | – | ﹤0.01% | 5592 |
|
|
2018
Q3 | $1K | Sell |
283
-294
| -51% | -$1.04K | ﹤0.01% | 5120 |
|
|
2018
Q2 | $3K | Hold |
577
| – | – | ﹤0.01% | 4829 |
|
|
2018
Q1 | $3K | Hold |
577
| – | – | ﹤0.01% | 4829 |
|
|
2017
Q4 | $4K | Sell |
577
-17
| -3% | -$118 | ﹤0.01% | 4656 |
|
|
2017
Q3 | $4K | Sell |
594
-17
| -3% | -$114 | ﹤0.01% | 4546 |
|
|
2017
Q2 | $2K | Hold |
611
| – | – | ﹤0.01% | 4689 |
|
|
2017
Q1 | $4K | Hold |
611
| – | – | ﹤0.01% | 4448 |
|
|
2016
Q4 | $5K | Sell |
611
-11,123
| -95% | -$91K | ﹤0.01% | 4290 |
|
|
2016
Q3 | $109K | Buy |
+11,734
| New | +$109K | ﹤0.01% | 2190 |
|
|
2015
Q4 | – | Sell |
-1,143
| Closed | -$104K | – | 5030 |
|
|
2015
Q3 | $104K | Buy |
1,143
+488
| +75% | +$44.4K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $131K | Sell |
655
-22
| -3% | -$4.4K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $179K | Buy |
677
+620
| +1,088% | +$164K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $18K | Hold |
57
| – | – | ﹤0.01% | 3080 |
|
|
2014
Q3 | $39K | Hold |
57
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q2 | $72K | Buy |
57
+14
| +33% | +$17.7K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $32K | Sell |
43
-9
| -17% | -$6.7K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $35K | Buy |
52
+25
| +93% | +$16.8K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $21K | Buy |
27
+4
| +17% | +$3.11K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $22K | Buy |
+23
| New | +$22K | ﹤0.01% | 2306 |
|