Alpine Woods Capital Investors’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-121,000
Closed -$4.76M 456
2014
Q4
$4.76M Buy
121,000
+42,500
+54% +$2.07M 0.24% 113
2014
Q3
$5.06M Buy
+78,500
New +$5.38M 0.27% 101

Other funds holding HAL

Alpine Woods Capital Investors's HAL Position: Q1 2015 in Review

Alpine Woods Capital Investors sold out of Halliburton (HAL) in Q1 2015, closing a stake of 121,000 shares — an estimated $4.76M sold.

Alpine Woods Capital Investors first reported a position in HAL in Q3 2014 and held it in 2 quarters. The position peaked at $5.06M in Q3 2014. 975 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • Alpine Woods Capital Investors reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 121,000 Halliburton shares in Q1 2015, an estimated $4.76M.
  • Alpine Woods Capital Investors first reported a position in Halliburton in Q3 2014 and held it in 2 quarters.
  • Alpine Woods Capital Investors's Halliburton position peaked at $5.06M in Q3 2014.
  • 975 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2015, filed 29 Apr 2015.