SEI 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 |
-8,092
| Closed | -$36K | – | 3105 |
|
|
2018
Q4 | $36K | Hold |
8,092
| – | – | ﹤0.01% | 2410 |
|
|
2018
Q3 | $36K | Hold |
8,092
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q2 | $36K | Sell |
8,092
-50,512
| -86% | -$225K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $285K | Buy |
58,604
+49,352
| +533% | +$240K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $70K | Hold |
9,252
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q3 | $63K | Buy |
+9,252
| New | +$63K | ﹤0.01% | 2219 |
|
|
2017
Q1 | – | Sell |
-213,150
| Closed | -$1.99M | – | 3254 |
|
|
2016
Q4 | $1.99M | Buy |
+213,150
| New | +$1.99M | 0.01% | 1143 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2933 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2724 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2491 |
|
|
2015
Q1 | – | Sell |
-146
| Closed | -$45K | – | 2535 |
|
|
2014
Q4 | $45K | Buy |
+146
| New | +$45K | ﹤0.01% | 1717 |
|