SG Americas Securities’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
Q3 | – | Sell |
-171,667
| Closed | -$30K | – | 2846 |
|
|
2019
Q2 | $30K | Sell |
171,667
-330
| -0.2% | -$58 | ﹤0.01% | 2493 |
|
|
2019
Q1 | $232K | Buy |
+171,997
| New | +$232K | ﹤0.01% | 2161 |
|
|
2018
Q3 | – | Sell |
-19,413
| Closed | -$85K | – | 3095 |
|
|
2018
Q2 | $85K | Sell |
19,413
-10,959
| -36% | -$48K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $148K | Buy |
+30,372
| New | +$148K | ﹤0.01% | 2254 |
|
|
2017
Q4 | – | Sell |
-25,999
| Closed | -$177K | – | 3305 |
|
|
2017
Q3 | $177K | Buy |
25,999
+8,137
| +46% | +$55.4K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $81K | Sell |
17,862
-10,936
| -38% | -$49.6K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $222K | Buy |
+28,798
| New | +$222K | ﹤0.01% | 2104 |
|
|
2015
Q4 | – | Sell |
-1,237
| Closed | -$113K | – | 2767 |
|
|
2015
Q3 | $113K | Buy |
1,237
+1,079
| +683% | +$98.6K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $32K | Buy |
158
+6
| +4% | +$1.22K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $40K | Sell |
152
-359
| -70% | -$94.5K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $157K | Sell |
511
-3,356
| -87% | -$1.03M | ﹤0.01% | 2344 |
|
|
2014
Q3 | $2.64M | Buy |
3,867
+3,743
| +3,019% | +$2.56M | 0.02% | 706 |
|
|
2014
Q2 | $156K | Buy |
+124
| New | +$156K | ﹤0.01% | 1886 |
|
|
2013
Q4 | – | Sell |
-363
| Closed | -$277K | – | 2963 |
|
|
2013
Q3 | $277K | Sell |
363
-1,464
| -80% | -$1.12M | ﹤0.01% | 1739 |
|
|
2013
Q2 | $1.79M | Buy |
+1,827
| New | +$1.79M | 0.01% | 777 |
|