HK
VOYA Investment Management’s Halcon Resources Corporation HK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,032
| Closed | -$74K | – | 2679 |
|
|
2019
Q1 | $74K | Hold |
55,032
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q4 | $94K | Hold |
55,032
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q3 | $246K | Hold |
55,032
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q2 | $242K | Sell |
55,032
-3,520
| -6% | -$15.5K | ﹤0.01% | 2274 |
|
|
2018
Q1 | $285K | Hold |
58,552
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q4 | $443K | Hold |
58,552
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q3 | $398K | Buy |
58,552
+31,796
| +119% | +$216K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $121K | Buy |
+26,756
| New | +$121K | ﹤0.01% | 2533 |
|
|
2015
Q4 | – | Sell |
-191,248
| Closed | -$101K | – | 2624 |
|
|
2015
Q3 | $101K | Hold |
191,248
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q2 | $222K | Buy |
191,248
+47,519
| +33% | +$55.2K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $221K | Hold |
143,729
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q4 | $256K | Hold |
143,729
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q3 | $569K | Hold |
143,729
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q2 | $1.05M | Buy |
143,729
+8,278
| +6% | +$60.4K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $587K | Hold |
135,451
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q4 | $523K | Buy |
135,451
+12,083
| +10% | +$46.7K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $547K | Hold |
123,368
| – | – | ﹤0.01% | 1832 |
|
|
2013
Q2 | $699K | Buy |
+123,368
| New | +$699K | ﹤0.01% | 1598 |
|