Northern Trust’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,447,151
| Closed | -$256K | – | 4370 |
|
|
2019
Q2 | $256K | Sell |
1,447,151
-119,941
| -8% | -$87.3K | ﹤0.01% | 3753 |
|
|
2019
Q1 | $2.12M | Buy |
1,567,092
+6,431
| +0.4% | +$10.4K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $2.65M | Sell |
1,560,661
-443,665
| -22% | -$1.39M | ﹤0.01% | 2883 |
|
|
2018
Q3 | $8.96M | Sell |
2,004,326
-571,162
| -22% | -$2.39M | ﹤0.01% | 2316 |
|
|
2018
Q2 | $11.3M | Buy |
2,575,488
+4,734
| +0.2% | +$23K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $12.5M | Buy |
2,570,754
+79,025
| +3% | +$534K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $18.9M | Buy |
2,491,729
+67,251
| +3% | +$461K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $16.5M | Buy |
2,424,478
+1,803,202
| +290% | +$11.3M | ﹤0.01% | 1849 |
|
|
2017
Q2 | $2.82M | Buy |
621,276
+552,005
| +797% | +$3.46M | ﹤0.01% | 2957 |
|
|
2017
Q1 | $534K | Sell |
69,271
-204
| -0.3% | -$1.72K | ﹤0.01% | 3513 |
|
|
2016
Q4 | $649K | Buy |
+69,475
| New | +$654K | ﹤0.01% | 3469 |
|
|
2015
Q4 | – | Sell |
-21,760
| Closed | -$1.99M | – | 4407 |
|
|
2015
Q3 | $1.99M | Buy |
21,760
+4,281
| +24% | +$702K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $3.5M | Buy |
17,479
+1,090
| +7% | +$260K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $4.35M | Sell |
16,389
-186
| -1% | -$55K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $5.09M | Sell |
16,575
-769
| -4% | -$356K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $11.8M | Sell |
17,344
-332
| -2% | -$324K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $22.2M | Sell |
17,676
-748
| -4% | -$746K | 0.01% | 1426 |
|
|
2014
Q1 | $13.8M | Sell |
18,424
-1,131
| -6% | -$719K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $13M | Buy |
19,555
+477
| +3% | +$370K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $14.6M | Buy |
19,078
+7,417
| +64% | +$6.76M | 0.01% | 1729 |
|
|
2013
Q2 | $11.4M | Buy |
+11,661
| New | +$12.4M | ﹤0.01% | 1819 |
|