Schneider Capital Management’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
Q4 | – | Sell |
-33,469
| Closed | – | – | 46 |
|
|
2019
Q3 | $0 | Hold |
33,469
| – | – | ﹤0.01% | 45 |
|
|
2019
Q2 | $0 | Hold |
33,469
| – | – | ﹤0.01% | 47 |
|
|
2019
Q1 | $0 | Hold |
33,469
| – | – | ﹤0.01% | 46 |
|
|
2018
Q4 | $2K | Sell |
33,469
-388
| -1% | -$23 | ﹤0.01% | 44 |
|
|
2018
Q3 | $3K | Hold |
33,857
| – | – | ﹤0.01% | 50 |
|
|
2018
Q2 | $14K | Sell |
33,857
-1,196
| -3% | -$495 | ﹤0.01% | 48 |
|
|
2018
Q1 | $19K | Hold |
35,053
| – | – | ﹤0.01% | 41 |
|
|
2017
Q4 | $23K | Sell |
35,053
-15,785
| -31% | -$10.4K | 0.01% | 45 |
|
|
2017
Q3 | $28K | Hold |
50,838
| – | – | 0.01% | 56 |
|
|
2017
Q2 | $32K | Hold |
50,838
| – | – | 0.01% | 58 |
|
|
2017
Q1 | $89K | Hold |
50,838
| – | – | 0.01% | 61 |
|
|
2016
Q4 | $117K | Buy |
50,838
+15,675
| +45% | +$36.1K | 0.02% | 63 |
|
|
2016
Q3 | $75K | Buy |
+35,163
| New | +$75K | 0.01% | 64 |
|