Avity Investment Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,004
| Closed | -$3.02M | – | 68 |
|
|
2016
Q1 | $3.02M | Sell |
79,004
-3,800
| -5% | -$145K | 0.49% | 36 |
|
|
2015
Q4 | $2.82M | Sell |
82,804
-173,056
| -68% | -$5.89M | 0.44% | 36 |
|
|
2015
Q3 | $9.83M | Buy |
255,860
+5,692
| +2% | +$219K | 1.59% | 28 |
|
|
2015
Q2 | $10.8M | Buy |
250,168
+765
| +0.3% | +$32.9K | 1.7% | 28 |
|
|
2015
Q1 | $11.9M | Sell |
249,403
-11,770
| -5% | -$563K | 1.9% | 28 |
|
|
2014
Q4 | $10.3M | Sell |
261,173
-24,820
| -9% | -$976K | 1.65% | 29 |
|
|
2014
Q3 | $18.4M | Sell |
285,993
-7,606
| -3% | -$491K | 3.14% | 17 |
|
|
2014
Q2 | $20.8M | Sell |
293,599
-36,950
| -11% | -$2.62M | 3.57% | 7 |
|
|
2014
Q1 | $19.5M | Sell |
330,549
-11,232
| -3% | -$661K | 3.64% | 9 |
|
|
2013
Q4 | $17.3M | Sell |
341,781
-20,509
| -6% | -$1.04M | 3.31% | 15 |
|
|
2013
Q3 | $17.4M | Sell |
362,290
-16,811
| -4% | -$809K | 3.61% | 13 |
|
|
2013
Q2 | $15.8M | Buy |
+379,101
| New | +$15.8M | 3.39% | 14 |
|