Putnam Investments’s Halcon Resources Corporation HK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-145,991
| Closed | -$3K | – | 1026 |
|
|
2018
Q4 | $3K | Sell |
145,991
-29
| -0% | -$1 | ﹤0.01% | 931 |
|
|
2018
Q3 | $15K | Sell |
146,020
-1,601
| -1% | -$164 | ﹤0.01% | 1063 |
|
|
2018
Q2 | $59K | Hold |
147,621
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q1 | $75K | Hold |
147,621
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q4 | $105K | Sell |
147,621
-13,223
| -8% | -$9.41K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $88K | Hold |
160,844
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q2 | $100K | Sell |
160,844
-13,516
| -8% | -$8.4K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $307K | Sell |
174,360
-10,427
| -6% | -$18.4K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $425K | Hold |
184,787
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q3 | $467K | Buy |
+184,787
| New | +$467K | ﹤0.01% | 1135 |
|