Legal & General Group’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 |
-19,900
| Closed | -$4K | – | 3527 |
|
|
2019
Q2 | $4K | Sell |
19,900
-1,662
| -8% | -$1.21K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $29K | Hold |
21,562
| – | – | ﹤0.01% | 2959 |
|
|
2018
Q4 | $37K | Hold |
21,562
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q3 | $96K | Hold |
21,562
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q2 | $94K | Sell |
21,562
-5,022
| -19% | -$24.4K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $129K | Sell |
26,584
-5,682
| -18% | -$38.4K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $244K | Sell |
32,266
-592
| -2% | -$4.06K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $223K | Buy |
32,858
+14,952
| +84% | +$93.4K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $80K | Buy |
+17,906
| New | +$112K | ﹤0.01% | 2720 |
|
|
2015
Q4 | – | Sell |
-443
| Closed | -$42K | – | 2846 |
|
|
2015
Q3 | $42K | Buy |
443
+45
| +11% | +$7.38K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $81K | Buy |
398
+127
| +47% | +$30.3K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $74K | Buy |
271
+59
| +28% | +$17.5K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $62K | Hold |
212
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q3 | $151K | Buy |
+212
| New | +$207K | ﹤0.01% | 1646 |
|