TIAA CREF Investment Management’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 | $288K | Sell |
213,214
-2,646
| -1% | -$3.57K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $367K | Sell |
215,860
-1,571
| -0.7% | -$2.67K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $972K | Sell |
217,431
-33,099
| -13% | -$148K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $1.1M | Sell |
250,530
-157,834
| -39% | -$693K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $1.99M | Buy |
408,364
+153,805
| +60% | +$749K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $1.93M | Sell |
254,559
-16,855
| -6% | -$128K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $1.85M | Buy |
271,414
+108,237
| +66% | +$736K | ﹤0.01% | 2222 |
|
|
2017
Q2 | $741K | Buy |
+163,177
| New | +$741K | ﹤0.01% | 2690 |
|
|
2015
Q4 | – | Sell |
-8,933
| Closed | -$816K | – | 3203 |
|
|
2015
Q3 | $816K | Buy |
8,933
+2,773
| +45% | +$253K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $1.23M | Sell |
6,160
-93
| -1% | -$18.6K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $1.66M | Sell |
6,253
-192
| -3% | -$51K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $1.98M | Sell |
6,445
-198
| -3% | -$60.8K | ﹤0.01% | 2249 |
|
|
2014
Q3 | $4.54M | Sell |
6,643
-127
| -2% | -$86.7K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $8.51M | Buy |
6,770
+616
| +10% | +$774K | 0.01% | 1283 |
|
|
2014
Q1 | $4.6M | Sell |
6,154
-70
| -1% | -$52.3K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $4.14M | Buy |
6,224
+88
| +1% | +$58.6K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $4.69M | Buy |
6,136
+357
| +6% | +$273K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $5.65M | Buy |
+5,779
| New | +$5.65M | ﹤0.01% | 1434 |
|