UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,921,978
| Closed | -$694K | – | 7491 |
|
|
2019
Q2 | $694K | Buy |
3,921,978
+226,836
| +6% | +$40.1K | ﹤0.01% | 3305 |
|
|
2019
Q1 | $4.99M | Buy |
3,695,142
+437,981
| +13% | +$591K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $5.54M | Buy |
3,257,161
+882,793
| +37% | +$1.5M | ﹤0.01% | 1620 |
|
|
2018
Q3 | $10.6M | Sell |
2,374,368
-1,251,797
| -35% | -$5.6M | ﹤0.01% | 1379 |
|
|
2018
Q2 | $15.9M | Buy |
3,626,165
+3,145,411
| +654% | +$13.8M | 0.01% | 1058 |
|
|
2018
Q1 | $2.34M | Sell |
480,754
-43,951
| -8% | -$214K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $3.97M | Buy |
524,705
+117,968
| +29% | +$893K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $2.77M | Buy |
406,737
+264,804
| +187% | +$1.8M | ﹤0.01% | 2224 |
|
|
2017
Q2 | $644K | Buy |
141,933
+87,074
| +159% | +$395K | ﹤0.01% | 3196 |
|
|
2017
Q1 | $422K | Sell |
54,859
-384,786
| -88% | -$2.96M | ﹤0.01% | 3388 |
|
|
2016
Q4 | $4.11M | Buy |
439,645
+436,242
| +12,819% | +$4.07M | ﹤0.01% | 1745 |
|
|
2016
Q3 | $32K | Buy |
+3,403
| New | +$32K | ﹤0.01% | 5013 |
|
|
2015
Q4 | – | Sell |
-366
| Closed | -$33K | – | 7366 |
|
|
2015
Q3 | $33K | Sell |
366
-5,915
| -94% | -$533K | ﹤0.01% | 5048 |
|
|
2015
Q2 | $1.26M | Buy |
6,281
+2,783
| +80% | +$557K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $929K | Buy |
3,498
+583
| +20% | +$155K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $895K | Buy |
+2,915
| New | +$895K | ﹤0.01% | 2793 |
|