Bain Capital Credit’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,383
| Closed | -$3.5M | – | 20 |
|
|
2018
Q3 | $3.5M | Sell |
86,383
-28,794
| -25% | -$1.17M | 1.3% | 9 |
|
|
2018
Q2 | $5.19M | Hold |
115,177
| – | – | 0.91% | 9 |
|
|
2018
Q1 | $5.41M | Hold |
115,177
| – | – | 8.16% | 6 |
|
|
2017
Q4 | $5.63M | Hold |
115,177
| – | – | 4.97% | 6 |
|
|
2017
Q3 | $5.3M | Hold |
115,177
| – | – | 5.6% | 5 |
|
|
2017
Q2 | $4.92M | Buy |
+115,177
| New | +$4.92M | 2.79% | 8 |
|
|
2016
Q4 | $2.97M | Hold |
54,900
| – | – | 1.48% | 6 |
|
|
2016
Q3 | $2.46M | Buy |
+54,900
| New | +$2.46M | 1.19% | 13 |
|