RhumbLine Advisers’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 |
-190,152
| Closed | -$257K | – | 3098 |
|
|
2019
Q1 | $257K | Sell |
190,152
-2,299
| -1% | -$3.11K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $327K | Buy |
192,451
+56,694
| +42% | +$96.3K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $607K | Hold |
135,757
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q2 | $596K | Buy |
135,757
+1,448
| +1% | +$6.36K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $654K | Buy |
134,309
+10,147
| +8% | +$49.4K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $940K | Sell |
124,162
-17,192
| -12% | -$130K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $961K | Buy |
141,354
+66,197
| +88% | +$450K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $341K | Buy |
+75,157
| New | +$341K | ﹤0.01% | 2491 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$247K | – | 3078 |
|
|
2015
Q3 | $247K | Buy |
2,700
+151
| +6% | +$13.8K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $510K | Buy |
2,549
+461
| +22% | +$92.2K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $554K | Buy |
2,088
+115
| +6% | +$30.5K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $605K | Buy |
1,973
+173
| +10% | +$53K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $1.23M | Buy |
1,800
+4
| +0.2% | +$2.73K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $2.26M | Buy |
1,796
+240
| +15% | +$302K | 0.01% | 1286 |
|
|
2014
Q1 | $1.16M | Sell |
1,556
-78
| -5% | -$58.2K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $1.09M | Sell |
1,634
-162
| -9% | -$108K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $1.37M | Buy |
1,796
+139
| +8% | +$106K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $1.62M | Buy |
+1,657
| New | +$1.62M | 0.01% | 1461 |
|