UBS AM’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 |
-264,191
| Closed | -$46.7K | – | 2932 |
|
|
2019
Q2 | $46.7K | Sell |
264,191
-24,956
| -9% | -$4.41K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $390K | Buy |
289,147
+61,874
| +27% | +$83.5K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $386K | Buy |
227,273
+24,485
| +12% | +$41.6K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $906K | Hold |
202,788
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q2 | $892K | Sell |
202,788
-22,396
| -10% | -$98.5K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $1.1M | Buy |
225,184
+120,387
| +115% | +$586K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $792K | Sell |
104,797
-53,210
| -34% | -$402K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $1.07M | Sell |
158,007
-18,319
| -10% | -$125K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $801K | Buy |
176,326
+67,415
| +62% | +$306K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $839K | Buy |
108,911
+36,901
| +51% | +$284K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $673K | Buy |
+72,010
| New | +$673K | ﹤0.01% | 1718 |
|
|
2015
Q4 | – | Sell |
-824
| Closed | -$75K | – | 2798 |
|
|
2015
Q3 | $75K | Buy |
824
+213
| +35% | +$19.4K | ﹤0.01% | 2636 |
|
|
2015
Q2 | $123K | Hold |
611
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q1 | $163K | Hold |
611
| – | – | ﹤0.01% | 2526 |
|
|
2014
Q4 | $187K | Sell |
611
-66
| -10% | -$20.2K | ﹤0.01% | 2493 |
|
|
2014
Q3 | $462K | Sell |
677
-31
| -4% | -$21.2K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $890K | Hold |
708
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q1 | $529K | Hold |
708
| – | – | ﹤0.01% | 1861 |
|
|
2013
Q4 | $472K | Buy |
708
+80
| +13% | +$53.3K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $480K | Buy |
628
+129
| +26% | +$98.6K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $488K | Buy |
+499
| New | +$488K | ﹤0.01% | 1719 |
|