NYL Investors’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
Q3 | – | Sell |
-257,323
| Closed | -$46K | – | 28 |
|
|
2019
Q2 | $46K | Hold |
257,323
| – | – | 0.02% | 25 |
|
|
2019
Q1 | $347K | Hold |
257,323
| – | – | 0.19% | 23 |
|
|
2018
Q4 | $437K | Hold |
257,323
| – | – | 0.26% | 22 |
|
|
2018
Q3 | $1.15M | Sell |
257,323
-69,898
| -21% | -$312K | 0.58% | 12 |
|
|
2018
Q2 | $1.44M | Hold |
327,221
| – | – | 0.8% | 11 |
|
|
2018
Q1 | $1.59M | Buy |
+327,221
| New | +$1.59M | 0.95% | 11 |
|