Anchor Bolt Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-694,419
| Closed | -$32.6M | – | 72 |
|
|
2018
Q1 | $32.6M | Sell |
694,419
-476,417
| -41% | -$22.4M | 1.32% | 25 |
|
|
2017
Q4 | $57.2M | Buy |
1,170,836
+582,821
| +99% | +$28.5M | 2.07% | 16 |
|
|
2017
Q3 | $27.1M | Buy |
+588,015
| New | +$27.1M | 1.11% | 35 |
|
|
2014
Q4 | – | Sell |
-248,021
| Closed | -$16M | – | 83 |
|
|
2014
Q3 | $16M | Buy |
248,021
+31,983
| +15% | +$2.06M | 1.1% | 35 |
|
|
2014
Q2 | $15.3M | Buy |
216,038
+76,592
| +55% | +$5.44M | 1.29% | 32 |
|
|
2014
Q1 | $8.21M | Buy |
139,446
+112,592
| +419% | +$6.63M | 0.97% | 37 |
|
|
2013
Q4 | $1.36M | Buy |
26,854
+7,882
| +42% | +$400K | 0.29% | 57 |
|
|
2013
Q3 | $914K | Buy |
+18,972
| New | +$914K | 0.27% | 60 |
|