New York State Common Retirement Fund’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 |
-104,100
| Closed | -$141K | – | 3394 |
|
|
2019
Q1 | $141K | Hold |
104,100
| – | – | ﹤0.01% | 2859 |
|
|
2018
Q4 | $177K | Sell |
104,100
-34,300
| -25% | -$58.3K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $619K | Hold |
138,400
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q2 | $608K | Hold |
138,400
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q1 | $674K | Hold |
138,400
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q4 | $1.05M | Buy |
138,400
+82,900
| +149% | +$628K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $377K | Buy |
55,500
+15,000
| +37% | +$102K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $184K | Buy |
+40,500
| New | +$184K | ﹤0.01% | 2889 |
|
|
2015
Q4 | – | Sell |
-1,942
| Closed | -$177K | – | 3232 |
|
|
2015
Q3 | $177K | Sell |
1,942
-38
| -2% | -$3.46K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $396K | Buy |
+1,980
| New | +$396K | ﹤0.01% | 2618 |
|
|
2014
Q4 | – | Sell |
-2,397
| Closed | -$1.64M | – | 2119 |
|
|
2014
Q3 | $1.64M | Buy |
+2,397
| New | +$1.64M | ﹤0.01% | 1707 |
|