Natixis’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 |
-16,120
| Closed | -$110K | – | 1400 |
|
|
2017
Q3 | $110K | Buy |
+16,120
| New | +$110K | ﹤0.01% | 1181 |
|
|
2014
Q4 | – | Sell |
-73
| Closed | -$50K | – | 464 |
|
|
2014
Q3 | $50K | Sell |
73
-64
| -47% | -$43.8K | ﹤0.01% | 411 |
|
|
2014
Q2 | $172K | Sell |
137
-1,211
| -90% | -$1.52M | ﹤0.01% | 442 |
|
|
2014
Q1 | $1.01M | Buy |
1,348
+1,138
| +542% | +$849K | 0.01% | 317 |
|
|
2013
Q4 | $140K | Sell |
210
-58
| -22% | -$38.7K | ﹤0.01% | 480 |
|
|
2013
Q3 | $205K | Sell |
268
-102
| -28% | -$78K | ﹤0.01% | 407 |
|
|
2013
Q2 | $361K | Buy |
+370
| New | +$361K | 0.01% | 343 |
|