Prudential Financial’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
Q2 | – | Sell |
-12,960
| Closed | -$17K | – | 2545 |
|
|
2019
Q1 | $17K | Hold |
12,960
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q4 | $22K | Buy |
12,960
+50
| +0.4% | +$85 | ﹤0.01% | 2358 |
|
|
2018
Q3 | $58K | Sell |
12,910
-180
| -1% | -$809 | ﹤0.01% | 2395 |
|
|
2018
Q2 | $57K | Sell |
13,090
-10
| -0.1% | -$44 | ﹤0.01% | 2404 |
|
|
2018
Q1 | $64K | Sell |
13,100
-347,900
| -96% | -$1.7M | ﹤0.01% | 2314 |
|
|
2017
Q4 | $2.73M | Buy |
361,000
+143,280
| +66% | +$1.08M | ﹤0.01% | 1444 |
|
|
2017
Q3 | $1.48M | Buy |
+217,720
| New | +$1.48M | ﹤0.01% | 1705 |
|
|
2015
Q4 | – | Sell |
-170
| Closed | -$16K | – | 2336 |
|
|
2015
Q3 | $16K | Hold |
170
| – | – | ﹤0.01% | 2213 |
|
|
2015
Q2 | $34K | Sell |
170
-24
| -12% | -$4.8K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $52K | Hold |
194
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q4 | $60K | Sell |
194
-1
| -0.5% | -$309 | ﹤0.01% | 2165 |
|
|
2014
Q3 | $133K | Sell |
195
-144
| -42% | -$98.2K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $426K | Buy |
339
+174
| +105% | +$219K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $123K | Buy |
165
+12
| +8% | +$8.95K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $102K | Sell |
153
-8
| -5% | -$5.33K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $123K | Buy |
161
+13
| +9% | +$9.93K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $144K | Buy |
+148
| New | +$144K | ﹤0.01% | 2197 |
|