UBS Group’s Halcon Resources Corporation HK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,655
| Closed | – | – | 7429 |
|
|
2019
Q2 | $0 | Hold |
27,655
| – | – | ﹤0.01% | 7349 |
|
|
2019
Q1 | $0 | Sell |
27,655
-100
| -0.4% | – | ﹤0.01% | 7360 |
|
|
2018
Q4 | $1K | Buy |
27,755
+178
| +0.6% | +$6 | ﹤0.01% | 7030 |
|
|
2018
Q3 | $3K | Buy |
27,577
+4,213
| +18% | +$458 | ﹤0.01% | 6771 |
|
|
2018
Q2 | $9K | Buy |
23,364
+2,107
| +10% | +$812 | ﹤0.01% | 6306 |
|
|
2018
Q1 | $11K | Buy |
21,257
+3,457
| +19% | +$1.79K | ﹤0.01% | 5944 |
|
|
2017
Q4 | $12K | Buy |
+17,800
| New | +$12K | ﹤0.01% | 5961 |
|
|
2017
Q3 | – | Sell |
-7,974
| Closed | -$5K | – | 7038 |
|
|
2017
Q2 | $5K | Buy |
7,974
+5,772
| +262% | +$3.62K | ﹤0.01% | 6212 |
|
|
2017
Q1 | $4K | Hold |
2,202
| – | – | ﹤0.01% | 6189 |
|
|
2016
Q4 | $5K | Buy |
2,202
+2,194
| +27,425% | +$4.98K | ﹤0.01% | 6296 |
|
|
2016
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6985 |
|