State Street’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 |
-448,216
| Closed | -$79K | – | 3884 |
|
|
2019
Q2 | $79K | Sell |
448,216
-2,699,733
| -86% | -$476K | ﹤0.01% | 3686 |
|
|
2019
Q1 | $4.25M | Sell |
3,147,949
-11,740,561
| -79% | -$15.9M | ﹤0.01% | 2824 |
|
|
2018
Q4 | $25.3M | Buy |
14,888,510
+4,975,413
| +50% | +$8.46M | ﹤0.01% | 1824 |
|
|
2018
Q3 | $44.3M | Buy |
9,913,097
+1,187,897
| +14% | +$5.31M | ﹤0.01% | 1619 |
|
|
2018
Q2 | $38.3M | Buy |
8,725,200
+2,268,993
| +35% | +$9.96M | ﹤0.01% | 1669 |
|
|
2018
Q1 | $31.4M | Buy |
6,456,207
+1,572,427
| +32% | +$7.66M | ﹤0.01% | 1740 |
|
|
2017
Q4 | $37M | Buy |
4,883,780
+2,813,930
| +136% | +$21.3M | ﹤0.01% | 1633 |
|
|
2017
Q3 | $14.1M | Buy |
2,069,850
+843,380
| +69% | +$5.73M | ﹤0.01% | 2258 |
|
|
2017
Q2 | $5.57M | Buy |
1,226,470
+1,205,237
| +5,676% | +$5.47M | ﹤0.01% | 2679 |
|
|
2017
Q1 | $164K | Buy |
+21,233
| New | +$164K | ﹤0.01% | 3516 |
|
|
2015
Q4 | – | Sell |
-125,271
| Closed | -$11.4M | – | 3812 |
|
|
2015
Q3 | $11.4M | Sell |
125,271
-4,091
| -3% | -$374K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $25.9M | Buy |
129,362
+36,710
| +40% | +$7.34M | ﹤0.01% | 1692 |
|
|
2015
Q1 | $24.6M | Buy |
92,652
+33,219
| +56% | +$8.82M | ﹤0.01% | 1704 |
|
|
2014
Q4 | $18.2M | Buy |
59,433
+18,362
| +45% | +$5.64M | ﹤0.01% | 1864 |
|
|
2014
Q3 | $28M | Buy |
41,071
+1,664
| +4% | +$1.14M | ﹤0.01% | 1496 |
|
|
2014
Q2 | $49.5M | Sell |
39,407
-6,429
| -14% | -$8.08M | 0.01% | 1235 |
|
|
2014
Q1 | $34.2M | Buy |
45,836
+5,959
| +15% | +$4.45M | ﹤0.01% | 1422 |
|
|
2013
Q4 | $26.5M | Buy |
39,877
+3,252
| +9% | +$2.16M | ﹤0.01% | 1557 |
|
|
2013
Q3 | $28M | Buy |
36,625
+6,005
| +20% | +$4.59M | ﹤0.01% | 1492 |
|
|
2013
Q2 | $29.9M | Buy |
+30,620
| New | +$29.9M | ﹤0.01% | 1387 |
|