Teachers Advisors’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 | $404K | Hold |
298,894
| – | – | ﹤0.01% | 2623 |
|
|
2018
Q4 | $508K | Buy |
298,894
+19,634
| +7% | +$33.4K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $1.25M | Sell |
279,260
-3,538
| -1% | -$15.8K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $1.24M | Buy |
282,798
+13,900
| +5% | +$61K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $1.31M | Buy |
268,898
+31,557
| +13% | +$154K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $1.8M | Buy |
237,341
+10,367
| +5% | +$78.5K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $1.54M | Buy |
226,974
+118,830
| +110% | +$808K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $491K | Buy |
+108,144
| New | +$491K | ﹤0.01% | 2607 |
|
|
2015
Q4 | – | Sell |
-3,412
| Closed | -$312K | – | 3165 |
|
|
2015
Q3 | $312K | Buy |
3,412
+202
| +6% | +$18.5K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $642K | Buy |
3,210
+975
| +44% | +$195K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $593K | Buy |
2,235
+79
| +4% | +$21K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $662K | Buy |
2,156
+21
| +1% | +$6.45K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $1.46M | Buy |
2,135
+5
| +0.2% | +$3.42K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $2.68M | Buy |
2,130
+46
| +2% | +$57.8K | 0.01% | 1440 |
|
|
2014
Q1 | $1.56M | Buy |
2,084
+66
| +3% | +$49.3K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $1.34M | Buy |
2,018
+286
| +17% | +$190K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $1.32M | Buy |
1,732
+146
| +9% | +$112K | ﹤0.01% | 1750 |
|
|
2013
Q2 | $1.55M | Buy |
+1,586
| New | +$1.55M | ﹤0.01% | 1571 |
|