Wellington Management 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
Q1 | – | Sell |
-1,064,542
| Closed | -$1.81M | – | 2215 |
|
|
2018
Q4 | $1.81M | Sell |
1,064,542
-1,809,133
| -63% | -$3.08M | ﹤0.01% | 1664 |
|
|
2018
Q3 | $12.8M | Buy |
+2,873,675
| New | +$12.8M | ﹤0.01% | 1213 |
|
|
2018
Q2 | – | Sell |
-76,369
| Closed | -$372K | – | 2411 |
|
|
2018
Q1 | $372K | Buy |
+76,369
| New | +$372K | ﹤0.01% | 2061 |
|
|
2017
Q2 | – | Sell |
-147,893
| Closed | -$1.14M | – | 2385 |
|
|
2017
Q1 | $1.14M | Buy |
+147,893
| New | +$1.14M | ﹤0.01% | 1887 |
|
|
2013
Q4 | – | Sell |
-12,451
| Closed | -$9.51M | – | 2348 |
|
|
2013
Q3 | $9.51M | Sell |
12,451
-6,513
| -34% | -$4.98M | ﹤0.01% | 1232 |
|
|
2013
Q2 | $18.5M | Buy |
+18,964
| New | +$18.5M | 0.01% | 1001 |
|