Morgan Stanley’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 |
-12,852,308
| Closed | -$2.27M | – | 6989 |
|
|
2019
Q2 | $2.27M | Buy |
12,852,308
+5,406,130
| +73% | +$956K | ﹤0.01% | 3678 |
|
|
2019
Q1 | $10.1M | Buy |
7,446,178
+5,718,906
| +331% | +$7.72M | ﹤0.01% | 2038 |
|
|
2018
Q4 | $2.94M | Buy |
1,727,272
+1,404,308
| +435% | +$2.39M | ﹤0.01% | 3452 |
|
|
2018
Q3 | $1.44M | Sell |
322,964
-501,661
| -61% | -$2.24M | ﹤0.01% | 4249 |
|
|
2018
Q2 | $3.62M | Buy |
824,625
+317,586
| +63% | +$1.39M | ﹤0.01% | 3534 |
|
|
2018
Q1 | $2.47M | Sell |
507,039
-210,122
| -29% | -$1.02M | ﹤0.01% | 3790 |
|
|
2017
Q4 | $5.43M | Buy |
717,161
+532,205
| +288% | +$4.03M | ﹤0.01% | 3030 |
|
|
2017
Q3 | $1.26M | Buy |
184,956
+111,160
| +151% | +$756K | ﹤0.01% | 4276 |
|
|
2017
Q2 | $335K | Sell |
73,796
-10,524
| -12% | -$47.8K | ﹤0.01% | 5040 |
|
|
2017
Q1 | $649K | Buy |
84,320
+42,975
| +104% | +$331K | ﹤0.01% | 4678 |
|
|
2016
Q4 | $386K | Sell |
41,345
-20,263
| -33% | -$189K | ﹤0.01% | 5066 |
|
|
2016
Q3 | $578K | Buy |
+61,608
| New | +$578K | ﹤0.01% | 4435 |
|
|
2015
Q4 | – | Sell |
-3,884
| Closed | -$355K | – | 7134 |
|
|
2015
Q3 | $355K | Buy |
3,884
+439
| +13% | +$40.1K | ﹤0.01% | 4799 |
|
|
2015
Q2 | $690K | Sell |
3,445
-45
| -1% | -$9.01K | ﹤0.01% | 4482 |
|
|
2015
Q1 | $927K | Sell |
3,490
-1,298
| -27% | -$345K | ﹤0.01% | 4183 |
|
|
2014
Q4 | $1.47M | Sell |
4,788
-6,665
| -58% | -$2.04M | ﹤0.01% | 3822 |
|
|
2014
Q3 | $7.82M | Buy |
11,453
+2,991
| +35% | +$2.04M | ﹤0.01% | 2250 |
|
|
2014
Q2 | $10.6M | Buy |
8,462
+2,016
| +31% | +$2.53M | ﹤0.01% | 1985 |
|
|
2014
Q1 | $4.81M | Sell |
6,446
-2,240
| -26% | -$1.67M | ﹤0.01% | 2613 |
|
|
2013
Q4 | $5.78M | Sell |
8,686
-1,349
| -13% | -$898K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $7.67M | Sell |
10,035
-8,825
| -47% | -$6.74M | ﹤0.01% | 2020 |
|
|
2013
Q2 | $18.4M | Buy |
+18,860
| New | +$18.4M | 0.01% | 1234 |
|