UBS O'Connor’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-175,000
| Closed | -$852K | – | 403 |
|
|
2018
Q1 | $852K | Sell |
175,000
-175,000
| -50% | -$852K | 0.02% | 237 |
|
|
2017
Q4 | $2.65M | Sell |
350,000
-5,000
| -1% | -$37.9K | 0.05% | 192 |
|
|
2017
Q3 | $2.41M | Sell |
355,000
-766,539
| -68% | -$5.21M | 0.04% | 248 |
|
|
2017
Q2 | $5.09M | Sell |
1,121,539
-3,225,461
| -74% | -$14.6M | 0.08% | 184 |
|
|
2017
Q1 | $31.9M | Buy |
+4,347,000
| New | +$31.9M | 0.54% | 35 |
|
|
2014
Q2 | – | Sell |
-1,885
| Closed | -$1.41M | – | 589 |
|
|
2014
Q1 | $1.41M | Sell |
1,885
-87
| -4% | -$64.9K | 0.03% | 308 |
|
|
2013
Q4 | $1.31M | Sell |
1,972
-3,828
| -66% | -$2.55M | 0.02% | 280 |
|
|
2013
Q3 | $4.43M | Buy |
5,800
+2,981
| +106% | +$2.28M | 0.09% | 222 |
|
|
2013
Q2 | $2.76M | Buy |
+2,819
| New | +$2.76M | 0.05% | 294 |
|