3G Capital Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$24.6M | – | 33 |
|
|
2017
Q1 | $24.6M | Sell |
500,000
-200,000
| -29% | -$9.84M | 1.91% | 18 |
|
|
2016
Q4 | $37.9M | Sell |
700,000
-800,000
| -53% | -$43.3M | 5.2% | 7 |
|
|
2016
Q3 | $67.3M | Buy |
+1,500,000
| New | +$67.3M | 5.38% | 5 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$7.07M | – | 47 |
|
|
2015
Q3 | $7.07M | Sell |
200,000
-800,000
| -80% | -$28.3M | 0.52% | 35 |
|
|
2015
Q2 | $43.1M | Buy |
1,000,000
+600,000
| +150% | +$25.8M | 3.26% | 7 |
|
|
2015
Q1 | $17.6M | Buy |
+400,000
| New | +$17.6M | 1.5% | 28 |
|