Argentus Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,839
| Closed | -$262K | – | 205 |
|
|
2016
Q3 | $262K | Buy |
5,839
+757
| +15% | +$34K | 0.09% | 271 |
|
|
2016
Q2 | $230K | Sell |
5,082
-436
| -8% | -$19.7K | 0.1% | 280 |
|
|
2016
Q1 | $197K | Buy |
5,518
+968
| +21% | +$34.6K | 0.07% | 310 |
|
|
2015
Q4 | $155K | Sell |
4,550
-8,190
| -64% | -$279K | 0.05% | 304 |
|
|
2015
Q3 | $450K | Buy |
12,740
+1,162
| +10% | +$41K | 0.07% | 253 |
|
|
2015
Q2 | $499K | Buy |
11,578
+195
| +2% | +$8.4K | 0.08% | 260 |
|
|
2015
Q1 | $499K | Buy |
+11,383
| New | +$499K | 0.08% | 250 |
|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$658K | – | 329 |
|
|
2014
Q3 | $658K | Sell |
10,200
-31
| -0.3% | -$2K | 0.11% | 235 |
|
|
2014
Q2 | $727K | Sell |
10,231
-82
| -0.8% | -$5.83K | 0.19% | 120 |
|
|
2014
Q1 | $607K | Sell |
10,313
-748
| -7% | -$44K | 0.15% | 124 |
|
|
2013
Q4 | $561K | Sell |
11,061
-990
| -8% | -$50.2K | 0.12% | 134 |
|
|
2013
Q3 | $580K | Sell |
12,051
-899
| -7% | -$43.3K | 0.13% | 126 |
|
|
2013
Q2 | $540K | Buy |
+12,950
| New | +$540K | 0.13% | 126 |
|