AIM
Assured Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,447
| Closed | -$599K | – | 365 |
|
|
2019
Q1 | $599K | Sell |
20,447
-19,209
| -48% | -$563K | 0.01% | 511 |
|
|
2018
Q4 | $1.05M | Sell |
39,656
-64,310
| -62% | -$1.71M | 0.03% | 422 |
|
|
2018
Q3 | $4.21M | Buy |
103,966
+43,246
| +71% | +$1.75M | 0.08% | 266 |
|
|
2018
Q2 | $2.74M | Buy |
+60,720
| New | +$2.74M | 0.05% | 329 |
|
|
2018
Q1 | – | Sell |
-87,405
| Closed | -$4.27M | – | 1168 |
|
|
2017
Q4 | $4.27M | Buy |
+87,405
| New | +$4.27M | 0.09% | 229 |
|
|
2017
Q3 | – | Sell |
-249,537
| Closed | -$10.7M | – | 598 |
|
|
2017
Q2 | $10.7M | Buy |
249,537
+223,365
| +853% | +$9.54M | 0.22% | 48 |
|
|
2017
Q1 | $1.29M | Buy |
26,172
+11,667
| +80% | +$574K | 0.03% | 202 |
|
|
2016
Q4 | $785K | Buy |
+14,505
| New | +$785K | 0.01% | 322 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2016
Q2 | – | Sell |
-38,574
| Closed | -$1.38M | – | 595 |
|
|
2016
Q1 | $1.38M | Buy |
38,574
+9,983
| +35% | +$357K | 0.03% | 117 |
|
|
2015
Q4 | $973K | Buy |
28,591
+23,870
| +506% | +$812K | 0.02% | 153 |
|
|
2015
Q3 | $167K | Sell |
4,721
-6,672
| -59% | -$236K | ﹤0.01% | 487 |
|
|
2015
Q2 | $491K | Buy |
+11,393
| New | +$491K | 0.01% | 328 |
|
|
2014
Q4 | – | Sell |
-46,500
| Closed | -$3M | – | 175 |
|
|
2014
Q3 | $3M | Hold |
46,500
| – | – | 0.05% | 120 |
|
|
2014
Q2 | $3.3M | Hold |
46,500
| – | – | 0.06% | 125 |
|
|
2014
Q1 | $2.74M | Buy |
+46,500
| New | +$2.74M | 0.04% | 149 |
|
|
2013
Q3 | – | Sell |
-22,269
| Closed | -$929K | – | 172 |
|
|
2013
Q2 | $929K | Buy |
+22,269
| New | +$929K | 0.04% | 111 |
|