Axon Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,627,584
| Closed | -$155M | – | 19 |
|
|
2014
Q1 | $155M | Sell |
2,627,584
-911,691
| -26% | -$53.7M | 7.43% | 6 |
|
|
2013
Q4 | $180M | Buy |
3,539,275
+1,913,700
| +118% | +$97.1M | 7.1% | 2 |
|
|
2013
Q3 | $78.3M | Sell |
1,625,575
-946,025
| -37% | -$45.6M | 4.92% | 10 |
|
|
2013
Q2 | $107M | Buy |
+2,571,600
| New | +$107M | 7.54% | 7 |
|