ProShare Advisors’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 |
-14,145
| Closed | -$3K | – | 1731 |
|
|
2019
Q2 | $3K | Sell |
14,145
-367
| -3% | -$78 | ﹤0.01% | 1624 |
|
|
2019
Q1 | $20K | Buy |
14,512
+451
| +3% | +$622 | ﹤0.01% | 1647 |
|
|
2018
Q4 | $24K | Sell |
14,061
-2,266
| -14% | -$3.87K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $73K | Sell |
16,327
-1,254
| -7% | -$5.61K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $77K | Sell |
17,581
-3
| -0% | -$13 | ﹤0.01% | 1731 |
|
|
2018
Q1 | $86K | Sell |
17,584
-1,614
| -8% | -$7.89K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $145K | Buy |
+19,198
| New | +$145K | ﹤0.01% | 1697 |
|
|
2015
Q4 | – | Sell |
-283
| Closed | -$26K | – | 1758 |
|
|
2015
Q3 | $26K | Sell |
283
-56
| -17% | -$5.15K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $68K | Buy |
339
+47
| +16% | +$9.43K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $78K | Sell |
292
-26
| -8% | -$6.95K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $98K | Sell |
318
-276
| -46% | -$85.1K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $405K | Sell |
594
-134
| -18% | -$91.4K | 0.01% | 1535 |
|
|
2014
Q2 | $915K | Sell |
728
-631
| -46% | -$793K | 0.01% | 1199 |
|
|
2014
Q1 | $1.01M | Buy |
1,359
+1,255
| +1,207% | +$936K | 0.01% | 1301 |
|
|
2013
Q4 | $70K | Sell |
104
-749
| -88% | -$504K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $652K | Buy |
853
+433
| +103% | +$331K | 0.02% | 1227 |
|
|
2013
Q2 | $411K | Buy |
+420
| New | +$411K | 0.01% | 1473 |
|