Liberty Mutual Group Asset Management’s Halcon Resources Corporation HK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-189,474
| Closed | – | – | 18 |
|
|
2019
Q3 | $0 | Hold |
189,474
| – | – | ﹤0.01% | 27 |
|
|
2019
Q2 | $0 | Hold |
189,474
| – | – | ﹤0.01% | 30 |
|
|
2019
Q1 | $10K | Hold |
189,474
| – | – | ﹤0.01% | 26 |
|
|
2018
Q4 | $6K | Hold |
189,474
| – | – | ﹤0.01% | 29 |
|
|
2018
Q3 | $55K | Hold |
189,474
| – | – | ﹤0.01% | 953 |
|
|
2018
Q2 | $62K | Hold |
189,474
| – | – | ﹤0.01% | 967 |
|
|
2018
Q1 | $73K | Hold |
189,474
| – | – | ﹤0.01% | 960 |
|
|
2017
Q4 | $292K | Hold |
189,474
| – | – | 0.01% | 921 |
|
|
2017
Q3 | $231K | Hold |
189,474
| – | – | 0.01% | 927 |
|
|
2017
Q2 | $144K | Hold |
189,474
| – | – | 0.01% | 952 |
|
|
2017
Q1 | $5K | Hold |
189,474
| – | – | ﹤0.01% | 987 |
|
|
2016
Q4 | $8K | Buy |
+189,474
| New | +$8K | ﹤0.01% | 1005 |
|