Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-158
| Closed | -$14 | – | 1513 |
|
|
2015
Q3 | $14 | Buy |
+158
| New | +$14 | ﹤0.01% | 1433 |
|
|
2015
Q2 | – | Sell |
-117
| Closed | -$31K | – | 1598 |
|
|
2015
Q1 | $31K | Hold |
117
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q4 | $36K | Sell |
117
-5
| -4% | -$1.54K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $83K | Hold |
122
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q2 | $153K | Buy |
122
+10
| +9% | +$12.5K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $84K | Hold |
112
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q4 | $75K | Buy |
112
+8
| +8% | +$5.36K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $79K | Buy |
104
+18
| +21% | +$13.7K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $85K | Buy |
+86
| New | +$85K | ﹤0.01% | 1423 |
|