AAM
Aureus Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,838
| Closed | -$938K | – | 154 |
|
|
2014
Q4 | $938K | Sell |
23,838
-78,696
| -77% | -$3.1M | 0.23% | 63 |
|
|
2014
Q3 | $6.61M | Buy |
102,534
+11,800
| +13% | +$761K | 1.66% | 32 |
|
|
2014
Q2 | $6.44M | Buy |
90,734
+5,640
| +7% | +$400K | 1.61% | 31 |
|
|
2014
Q1 | $5.01M | Buy |
85,094
+2,761
| +3% | +$163K | 1.29% | 37 |
|
|
2013
Q4 | $4.18M | Buy |
82,333
+1,740
| +2% | +$88.3K | 1.13% | 38 |
|
|
2013
Q3 | $3.88M | Buy |
80,593
+2,570
| +3% | +$124K | 1.33% | 38 |
|
|
2013
Q2 | $3.26M | Buy |
+78,023
| New | +$3.26M | 1.17% | 41 |
|