Principal Financial Group’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,210
| Closed | -$80K | – | 2363 |
|
|
2018
Q2 | $80K | Sell |
18,210
-1,264
| -6% | -$5.55K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $95K | Buy |
19,474
+6,006
| +45% | +$29.3K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $102K | Buy |
+13,468
| New | +$102K | ﹤0.01% | 2186 |
|
|
2017
Q3 | – | Sell |
-10,727
| Closed | -$49K | – | 2304 |
|
|
2017
Q2 | $49K | Buy |
+10,727
| New | +$49K | ﹤0.01% | 2234 |
|
|
2015
Q4 | – | Sell |
-381
| Closed | -$35K | – | 2272 |
|
|
2015
Q3 | $35K | Buy |
+381
| New | +$35K | ﹤0.01% | 2164 |
|
|
2015
Q2 | – | Sell |
-427
| Closed | -$114K | – | 2295 |
|
|
2015
Q1 | $114K | Buy |
+427
| New | +$114K | ﹤0.01% | 2091 |
|
|
2014
Q4 | – | Sell |
-10,520
| Closed | -$7.18M | – | 2312 |
|
|
2014
Q3 | $7.18M | Buy |
10,520
+10,231
| +3,540% | +$6.98M | 0.01% | 1122 |
|
|
2014
Q2 | $363K | Sell |
289
-30
| -9% | -$37.7K | ﹤0.01% | 1916 |
|
|
2014
Q1 | $238K | Sell |
319
-6
| -2% | -$4.48K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $216K | Sell |
325
-6
| -2% | -$3.99K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $253K | Buy |
331
+18
| +6% | +$13.8K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $306K | Buy |
+313
| New | +$306K | ﹤0.01% | 1935 |
|