VanEck Associates’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-729
| Closed | -$7K | – | 923 |
|
|
2016
Q3 | $7K | Buy |
+729
| New | +$7K | ﹤0.01% | 865 |
|
|
2015
Q3 | – | Sell |
-421
| Closed | -$84K | – | 871 |
|
|
2015
Q2 | $84K | Buy |
421
+134
| +47% | +$26.7K | ﹤0.01% | 664 |
|
|
2015
Q1 | $76K | Buy |
287
+4
| +1% | +$1.06K | ﹤0.01% | 667 |
|
|
2014
Q4 | $87K | Sell |
283
-18
| -6% | -$5.53K | ﹤0.01% | 650 |
|
|
2014
Q3 | $206K | Buy |
301
+45
| +18% | +$30.8K | ﹤0.01% | 598 |
|
|
2014
Q2 | $322K | Buy |
+256
| New | +$322K | ﹤0.01% | 558 |
|
|
2014
Q1 | – | Sell |
-50,333
| Closed | -$33.5M | – | 726 |
|
|
2013
Q4 | $33.5M | Buy |
50,333
+1,805
| +4% | +$1.2M | 0.17% | 100 |
|
|
2013
Q3 | $37.1M | Buy |
48,528
+245
| +0.5% | +$187K | 0.19% | 90 |
|
|
2013
Q2 | $47.2M | Buy |
+48,283
| New | +$47.2M | 0.26% | 76 |
|