Loomis, Sayles & Company’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
Q3 | – | Sell |
-98,612
| Closed | – | – | 753 |
|
|
2019
Q2 | $0 | Hold |
98,612
| – | – | ﹤0.01% | 812 |
|
|
2019
Q1 | $1K | Hold |
98,612
| – | – | ﹤0.01% | 762 |
|
|
2018
Q4 | $3K | Sell |
98,612
-4,140
| -4% | -$126 | ﹤0.01% | 829 |
|
|
2018
Q3 | $10K | Sell |
102,752
-1,078
| -1% | -$105 | ﹤0.01% | 808 |
|
|
2018
Q2 | $42K | Hold |
103,830
| – | – | ﹤0.01% | 631 |
|
|
2018
Q1 | $53K | Hold |
103,830
| – | – | ﹤0.01% | 613 |
|
|
2017
Q4 | $73K | Hold |
103,830
| – | – | ﹤0.01% | 613 |
|
|
2017
Q3 | $57K | Hold |
103,830
| – | – | ﹤0.01% | 622 |
|
|
2017
Q2 | $64K | Sell |
103,830
-4,813
| -4% | -$2.97K | ﹤0.01% | 617 |
|
|
2017
Q1 | $191K | Sell |
108,643
-308,417
| -74% | -$542K | ﹤0.01% | 642 |
|
|
2016
Q4 | $960K | Sell |
417,060
-17,721
| -4% | -$40.8K | ﹤0.01% | 599 |
|
|
2016
Q3 | $664K | Buy |
+434,781
| New | +$664K | ﹤0.01% | 603 |
|