TCW Group’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-389,900
| Closed | -$1.74M | – | 366 |
|
|
2018
Q3 | $1.74M | Sell |
389,900
-2,200
| -0.6% | -$9.84K | 0.01% | 239 |
|
|
2018
Q2 | $1.72M | Buy |
392,100
+155,300
| +66% | +$682K | 0.01% | 234 |
|
|
2018
Q1 | $1.15M | Buy |
236,800
+167,700
| +243% | +$817K | 0.01% | 259 |
|
|
2017
Q4 | $523K | Buy |
+69,100
| New | +$523K | ﹤0.01% | 338 |
|