HK
Swiss National Bank’s Halcon Resources Corporation HK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-234,200
| Closed | -$316K | – | 2619 |
|
|
2019
Q1 | $316K | Buy |
234,200
+13,400
| +6% | +$18.1K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $375K | Hold |
220,800
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q3 | $987K | Hold |
220,800
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q2 | $969K | Hold |
220,800
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q1 | $1.08M | Buy |
220,800
+58,700
| +36% | +$286K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $1.23M | Hold |
162,100
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q3 | $1.1M | Buy |
162,100
+100,200
| +162% | +$681K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $281K | Buy |
+61,900
| New | +$281K | ﹤0.01% | 2528 |
|
|
2015
Q4 | – | Sell |
-461,900
| Closed | -$245K | – | 2737 |
|
|
2015
Q3 | $245K | Buy |
461,900
+174,200
| +61% | +$92.4K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $334K | Hold |
287,700
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q1 | $443K | Hold |
287,700
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q4 | $512K | Buy |
287,700
+7,100
| +3% | +$12.6K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $1.11M | Sell |
280,600
-3,500
| -1% | -$13.9K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $2.07M | Hold |
284,100
| – | – | 0.01% | 1234 |
|
|
2014
Q1 | $1.23M | Buy |
284,100
+65,100
| +30% | +$282K | ﹤0.01% | 1568 |
|
|
2013
Q4 | $845K | Hold |
219,000
| – | – | ﹤0.01% | 1644 |
|
|
2013
Q3 | $970K | Buy |
219,000
+50,200
| +30% | +$222K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $957K | Buy |
+168,800
| New | +$957K | ﹤0.01% | 1460 |
|