Vanguard 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 |
-8,601,872
| Closed | -$1.52M | – | 4227 |
|
|
2019
Q2 | $1.52M | Buy |
8,601,872
+1,913,292
| +29% | +$338K | ﹤0.01% | 3553 |
|
|
2019
Q1 | $9.03M | Buy |
6,688,580
+3,558,386
| +114% | +$4.8M | ﹤0.01% | 2880 |
|
|
2018
Q4 | $5.32M | Sell |
3,130,194
-3,524,346
| -53% | -$5.99M | ﹤0.01% | 3064 |
|
|
2018
Q3 | $29.7M | Sell |
6,654,540
-397,990
| -6% | -$1.78M | ﹤0.01% | 2393 |
|
|
2018
Q2 | $31M | Buy |
7,052,530
+198,348
| +3% | +$871K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $33.4M | Buy |
6,854,182
+729,911
| +12% | +$3.55M | ﹤0.01% | 2277 |
|
|
2017
Q4 | $46.4M | Sell |
6,124,271
-422,538
| -6% | -$3.2M | ﹤0.01% | 2095 |
|
|
2017
Q3 | $44.5M | Buy |
6,546,809
+3,250,690
| +99% | +$22.1M | ﹤0.01% | 2092 |
|
|
2017
Q2 | $15M | Buy |
3,296,119
+1,753,923
| +114% | +$7.96M | ﹤0.01% | 2584 |
|
|
2017
Q1 | $11.9M | Buy |
1,542,196
+314,072
| +26% | +$2.42M | ﹤0.01% | 2684 |
|
|
2016
Q4 | $11.5M | Buy |
+1,228,124
| New | +$11.5M | ﹤0.01% | 2686 |
|
|
2015
Q4 | – | Sell |
-151,707
| Closed | -$13.9M | – | 4286 |
|
|
2015
Q3 | $13.9M | Buy |
151,707
+18,630
| +14% | +$1.7M | ﹤0.01% | 2443 |
|
|
2015
Q2 | $26.6M | Buy |
133,077
+42,346
| +47% | +$8.47M | ﹤0.01% | 2233 |
|
|
2015
Q1 | $24.1M | Buy |
90,731
+6,233
| +7% | +$1.65M | ﹤0.01% | 2249 |
|
|
2014
Q4 | $25.9M | Buy |
84,498
+1,205
| +1% | +$370K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $56.9M | Sell |
83,293
-91
| -0.1% | -$62.1K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $105M | Buy |
83,384
+961
| +1% | +$1.21M | 0.01% | 1365 |
|
|
2014
Q1 | $61.5M | Buy |
82,423
+2,558
| +3% | +$1.91M | 0.01% | 1694 |
|
|
2013
Q4 | $53.2M | Buy |
79,865
+3,616
| +5% | +$2.41M | ﹤0.01% | 1750 |
|
|
2013
Q3 | $58.2M | Buy |
76,249
+20,446
| +37% | +$15.6M | 0.01% | 1618 |
|
|
2013
Q2 | $54.6M | Buy |
+55,803
| New | +$54.6M | 0.01% | 1577 |
|