ARC
Absolute Return Capital’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-189,327
| Closed | -$6.69M | – | 158 |
|
|
2015
Q3 | $6.69M | Buy |
189,327
+166,670
| +736% | +$5.89M | 0.43% | 78 |
|
|
2015
Q2 | $976K | Sell |
22,657
-243,804
| -91% | -$10.5M | 0.04% | 342 |
|
|
2015
Q1 | $11.7M | Sell |
266,461
-25,020
| -9% | -$1.1M | 0.31% | 107 |
|
|
2014
Q4 | $11.5M | Sell |
291,481
-147,847
| -34% | -$5.81M | 0.24% | 122 |
|
|
2014
Q3 | $28.3M | Buy |
439,328
+41,001
| +10% | +$2.64M | 0.4% | 73 |
|
|
2014
Q2 | $28.3M | Sell |
398,327
-16,131
| -4% | -$1.15M | 0.33% | 85 |
|
|
2014
Q1 | $24.4M | Buy |
414,458
+335,908
| +428% | +$19.8M | 0.35% | 83 |
|
|
2013
Q4 | $3.99M | Buy |
+78,550
| New | +$3.99M | 0.04% | 392 |
|