Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-100,585
| Closed | -$136K | – | 3025 |
|
|
2019
Q1 | $136K | Buy |
100,585
+4,977
| +5% | +$6.73K | ﹤0.01% | 2527 |
|
|
2018
Q4 | $163K | Buy |
95,608
+5,763
| +6% | +$9.83K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $402K | Sell |
89,845
-225,093
| -71% | -$1.01M | ﹤0.01% | 2415 |
|
|
2018
Q2 | $1.38M | Buy |
314,938
+2,978
| +1% | +$13.1K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.52M | Sell |
311,960
-38,273
| -11% | -$186K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $2.65M | Sell |
350,233
-1,111
| -0.3% | -$8.41K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $2.39M | Buy |
351,344
+46,019
| +15% | +$313K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $1.39M | Buy |
305,325
+51,621
| +20% | +$234K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $1.95M | Buy |
253,704
+2,319
| +0.9% | +$17.9K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $2.35M | Sell |
251,385
-135,755
| -35% | -$1.27M | ﹤0.01% | 1344 |
|
|
2016
Q3 | $3.63M | Buy |
+387,140
| New | +$3.63M | 0.01% | 1214 |
|
|
2015
Q4 | – | Sell |
-1,464
| Closed | -$133 | – | 4222 |
|
|
2015
Q3 | $133 | Buy |
1,464
+40
| +3% | +$4 | ﹤0.01% | 2981 |
|
|
2015
Q2 | $284 | Buy |
1,424
+372
| +35% | +$74 | ﹤0.01% | 2557 |
|
|
2015
Q1 | $279 | Buy |
1,052
+41
| +4% | +$11 | ﹤0.01% | 2489 |
|
|
2014
Q4 | $310 | Sell |
1,011
-2
| -0.2% | -$1 | ﹤0.01% | 2324 |
|
|
2014
Q3 | $692 | Buy |
1,013
+27
| +3% | +$18 | ﹤0.01% | 1788 |
|
|
2014
Q2 | $1.24M | Sell |
986
-63
| -6% | -$79.2K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $784 | Sell |
1,049
-1
| -0.1% | -$1 | ﹤0.01% | 1801 |
|
|
2013
Q4 | $699 | Buy |
1,050
+109
| +12% | +$73 | ﹤0.01% | 1841 |
|
|
2013
Q3 | $718 | Sell |
941
-3
| -0.3% | -$2 | ﹤0.01% | 1769 |
|
|
2013
Q2 | $923K | Buy |
+944
| New | +$923K | ﹤0.01% | 1515 |
|