Nomura Holdings’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 |
-914,579
| Closed | -$123K | – | 983 |
|
|
2019
Q1 | $123K | Sell |
914,579
-115,337
| -11% | -$15.5K | ﹤0.01% | 724 |
|
|
2018
Q4 | $1.75M | Sell |
1,029,916
-529,376
| -34% | -$899K | 0.01% | 444 |
|
|
2018
Q3 | $6.97M | Buy |
1,559,292
+303,285
| +24% | +$1.36M | 0.02% | 240 |
|
|
2018
Q2 | $5.53M | Hold |
1,256,007
| – | – | 0.02% | 284 |
|
|
2018
Q1 | $6.12K | Buy |
1,256,007
+193,680
| +18% | +$943 | 0.01% | 292 |
|
|
2017
Q4 | $8.04M | Sell |
1,062,327
-206,876
| -16% | -$1.57M | 0.01% | 246 |
|
|
2017
Q3 | $8.63M | Buy |
+1,269,203
| New | +$8.63M | 0.02% | 197 |
|
|
2017
Q2 | – | Sell |
-14,030,909
| Closed | -$108M | – | 1225 |
|
|
2017
Q1 | $108M | Buy |
+14,030,909
| New | +$108M | 0.28% | 12 |
|
|
2015
Q4 | – | Sell |
-73
| Closed | -$22K | – | 1748 |
|
|
2015
Q3 | $22K | Sell |
73
-190
| -72% | -$57.3K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $103K | Sell |
263
-2,825
| -91% | -$1.11M | ﹤0.01% | 1325 |
|
|
2015
Q1 | $1.41M | Buy |
3,088
+1,454
| +89% | +$662K | ﹤0.01% | 431 |
|
|
2014
Q4 | $791K | Sell |
1,634
-1,275
| -44% | -$617K | ﹤0.01% | 783 |
|
|
2014
Q3 | $2.35M | Buy |
2,909
+2,853
| +5,095% | +$2.3M | 0.01% | 464 |
|
|
2014
Q2 | $71K | Sell |
56
-15
| -21% | -$19K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $59K | Sell |
71
-5
| -7% | -$4.16K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $56K | Sell |
76
-258
| -77% | -$190K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $282K | Sell |
334
-142
| -30% | -$120K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $494K | Buy |
+476
| New | +$494K | ﹤0.01% | 1248 |
|