Ada Investment Management’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$251K Sell
7,365
-2,641
-26% -$99.6K 0.17% 252
2015
Q3
$369K Buy
+10,006
New +$394K 0.19% 192

Other funds holding HAL

Ada Investment Management's HAL Position: Q4 2015 in Review

Ada Investment Management reduced its Halliburton (HAL) stake by 26% in Q4 2015, selling an estimated $99.6K and leaving 7,365 shares worth $251K. The position accounts for 0.17% of the portfolio, ranked #252.

Ada Investment Management first reported a position in HAL in Q3 2015 and has held it in 2 quarters since. The position peaked at $369K in Q3 2015. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

  • Ada Investment Management held 7,365 shares of Halliburton worth $251K as of Q4 2015.
  • Ada Investment Management sold 2,641 Halliburton shares in Q4 2015, an estimated $99.6K.
  • Halliburton made up 0.17% of Ada Investment Management's portfolio in Q4 2015, its #252 holding.
  • Ada Investment Management first reported a position in Halliburton in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Halliburton position peaked at $369K in Q3 2015.
  • 920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.