AGF Investments America’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,266
| Closed | -$80K | – | 53 |
|
2015
Q3 | $80K | Sell |
2,266
-1,846
| -45% | -$65.2K | 0.05% | 53 |
|
2015
Q2 | $177K | Sell |
4,112
-777
| -16% | -$33.4K | 0.09% | 56 |
|
2015
Q1 | $215K | Buy |
4,889
+100
| +2% | +$4.4K | 0.1% | 57 |
|
2014
Q4 | $188K | Sell |
4,789
-1,700
| -26% | -$66.7K | 0.09% | 55 |
|
2014
Q3 | $419K | Buy |
6,489
+3,000
| +86% | +$194K | 0.16% | 49 |
|
2014
Q2 | $248K | Buy |
3,489
+100
| +3% | +$7.11K | 0.1% | 56 |
|
2014
Q1 | $200K | Hold |
3,389
| – | – | 0.08% | 55 |
|
2013
Q4 | $172K | Hold |
3,389
| – | – | 0.06% | 55 |
|
2013
Q3 | $163K | Sell |
3,389
-7,711
| -69% | -$371K | 0.06% | 57 |
|
2013
Q2 | $463K | Buy |
+11,100
| New | +$463K | 0.16% | 38 |
|