Nationwide Fund Advisors’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-195,732
| Closed | -$1.33M | – | 3186 |
|
|
2017
Q3 | $1.33M | Buy |
195,732
+160,492
| +455% | +$1.09M | 0.01% | 1631 |
|
|
2017
Q2 | $160K | Buy |
+35,240
| New | +$160K | ﹤0.01% | 2725 |
|
|
2015
Q4 | – | Sell |
-1,375
| Closed | -$126K | – | 3351 |
|
|
2015
Q3 | $126K | Hold |
1,375
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q2 | $275K | Buy |
1,375
+266
| +24% | +$53.2K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $294K | Sell |
1,109
-40
| -3% | -$10.6K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $353K | Sell |
1,149
-13
| -1% | -$3.99K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $793K | Buy |
1,162
+1
| +0.1% | +$682 | ﹤0.01% | 1944 |
|
|
2014
Q2 | $1.46M | Buy |
1,161
+125
| +12% | +$157K | 0.01% | 1661 |
|
|
2014
Q1 | $773K | Sell |
1,036
-3
| -0.3% | -$2.24K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $692K | Sell |
1,039
-29
| -3% | -$19.3K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $816K | Buy |
1,068
+399
| +60% | +$305K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $654K | Buy |
+669
| New | +$654K | ﹤0.01% | 1886 |
|