HK
Loomis, Sayles & Company’s Halcon Resources Corporation HK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-299,377
| Closed | -$52K | – | 757 |
|
|
2019
Q2 | $52K | Hold |
299,377
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $404K | Hold |
299,377
| – | – | ﹤0.01% | 534 |
|
|
2018
Q4 | $509K | Sell |
299,377
-15,247
| -5% | -$25.9K | ﹤0.01% | 561 |
|
|
2018
Q3 | $1.41M | Sell |
314,624
-3,971
| -1% | -$17.7K | ﹤0.01% | 548 |
|
|
2018
Q2 | $1.4M | Hold |
318,595
| – | – | ﹤0.01% | 552 |
|
|
2018
Q1 | $1.55M | Hold |
318,595
| – | – | ﹤0.01% | 562 |
|
|
2017
Q4 | $2.41M | Hold |
318,595
| – | – | 0.01% | 543 |
|
|
2017
Q3 | $2.17M | Sell |
318,595
-1,378,305
| -81% | -$9.37M | ﹤0.01% | 544 |
|
|
2017
Q2 | $7.7M | Buy |
1,696,900
+2,369
| +0.1% | +$10.8K | 0.02% | 458 |
|
|
2017
Q1 | $13M | Buy |
1,694,531
+1,097,447
| +184% | +$8.45M | 0.03% | 361 |
|
|
2016
Q4 | $5.58M | Sell |
597,084
-1,003,582
| -63% | -$9.37M | 0.01% | 516 |
|
|
2016
Q3 | $15M | Buy |
+1,600,666
| New | +$15M | 0.04% | 343 |
|