Putnam Investments’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
Q1 | – | Sell |
-532,227
| Closed | -$905K | – | 1044 |
|
|
2018
Q4 | $905K | Sell |
532,227
-107
| -0% | -$182 | ﹤0.01% | 759 |
|
|
2018
Q3 | $2.38M | Sell |
532,334
-5,898
| -1% | -$26.4K | 0.01% | 734 |
|
|
2018
Q2 | $2.36M | Hold |
538,232
| – | – | 0.01% | 689 |
|
|
2018
Q1 | $2.62M | Sell |
538,232
-143,300
| -21% | -$698K | 0.01% | 644 |
|
|
2017
Q4 | $5.16M | Buy |
681,532
+113,772
| +20% | +$861K | 0.01% | 511 |
|
|
2017
Q3 | $3.86M | Sell |
567,760
-5,245
| -0.9% | -$35.7K | 0.01% | 577 |
|
|
2017
Q2 | $2.6M | Sell |
573,005
-49,762
| -8% | -$226K | 0.01% | 709 |
|
|
2017
Q1 | $4.8M | Sell |
622,767
-38,384
| -6% | -$296K | 0.01% | 598 |
|
|
2016
Q4 | $6.18M | Sell |
661,151
-19,150
| -3% | -$179K | 0.01% | 505 |
|
|
2016
Q3 | $6.38M | Buy |
+680,301
| New | +$6.38M | 0.02% | 493 |
|
|
2015
Q3 | – | Sell |
-393
| Closed | -$79K | – | 1615 |
|
|
2015
Q2 | $79K | Buy |
393
+159
| +68% | +$32K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $62K | Buy |
+234
| New | +$62K | ﹤0.01% | 1475 |
|