Ascend Capital’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$12M Sell
2018
Q2
$21.8M Sell
2018
Q1
$35.3M Sell
2017
Q4
$67.9M Sell
2017
Q3
$69.7M Buy
2017
Q2
$52.4M Buy
2017
Q1
$49.4M Buy
2016
Q4
$21.1M Buy
2016
Q3
$16.4M Sell
2016
Q2
$21.9M Sell
2016
Q1
$18.4M Sell
2015
Q4
$26.3M Buy
2015
Q3
$3.62M Sell
2015
Q2
$4.44M Sell
2015
Q1
$8.84M Buy
2014
Q4
Sell
2014
Q3
$25.8M Sell
2014
Q2
$53.7M Buy
2014
Q1
$20.6M Buy
2013
Q4
$14M Buy
2013
Q3
$1.2M Buy