Macquarie Group’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 |
-2,002
| Closed | – | – | 1975 |
|
|
2019
Q2 | $0 | Buy |
+2,002
| New | – | ﹤0.01% | 1915 |
|
|
2018
Q2 | – | Sell |
-16,300
| Closed | -$79K | – | 2373 |
|
|
2018
Q1 | $79K | Sell |
16,300
-8,600
| -35% | -$41.7K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $188K | Buy |
+24,900
| New | +$188K | ﹤0.01% | 1748 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1685 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1639 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1624 |
|