Nomura Asset Management’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 |
-275,945
| Closed | -$373K | – | 1137 |
|
|
2019
Q1 | $373K | Sell |
275,945
-42,327
| -13% | -$57.2K | ﹤0.01% | 865 |
|
|
2018
Q4 | $541K | Sell |
318,272
-75,012
| -19% | -$128K | 0.01% | 805 |
|
|
2018
Q3 | $1.76M | Hold |
393,284
| – | – | 0.02% | 590 |
|
|
2018
Q2 | $1.73M | Hold |
393,284
| – | – | 0.02% | 592 |
|
|
2018
Q1 | $1.92M | Sell |
393,284
-110,033
| -22% | -$536K | 0.02% | 546 |
|
|
2017
Q4 | $3.81M | Buy |
+503,317
| New | +$3.81M | 0.04% | 330 |
|
|
2017
Q3 | – | Sell |
-912,229
| Closed | -$4.14M | – | 1102 |
|
|
2017
Q2 | $4.14M | Hold |
912,229
| – | – | 0.06% | 297 |
|
|
2017
Q1 | $7.02M | Hold |
912,229
| – | – | 0.1% | 217 |
|
|
2016
Q4 | $8.43M | Hold |
912,229
| – | – | 0.15% | 155 |
|
|
2016
Q3 | $8.56M | Buy |
+912,229
| New | +$8.56M | 0.15% | 154 |
|