Archon Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-140,000
| Closed | -$9.03M | – | 66 |
|
|
2014
Q3 | $9.03M | Hold |
140,000
| – | – | 2.48% | 14 |
|
|
2014
Q2 | $9.94M | Hold |
140,000
| – | – | 2.65% | 8 |
|
|
2014
Q1 | $8.25M | Sell |
140,000
-19,000
| -12% | -$1.12M | 2.32% | 17 |
|
|
2013
Q4 | $8.07M | Buy |
159,000
+2,000
| +1% | +$101K | 2.23% | 21 |
|
|
2013
Q3 | $7.56M | Buy |
157,000
+32,000
| +26% | +$1.54M | 2.29% | 19 |
|
|
2013
Q2 | $5.22M | Buy |
+125,000
| New | +$5.22M | 1.78% | 31 |
|