BlueCrest Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,264
| Closed | -$553K | – | 1600 |
|
|
2018
Q2 | $553K | Sell |
12,264
-204,357
| -94% | -$9.21M | 0.01% | 747 |
|
|
2018
Q1 | $10.2M | Sell |
216,621
-47,798
| -18% | -$2.24M | 0.32% | 42 |
|
|
2017
Q4 | $12.9M | Buy |
264,419
+69,681
| +36% | +$3.41M | 0.35% | 47 |
|
|
2017
Q3 | $8.96M | Sell |
194,738
-101,136
| -34% | -$4.66M | 0.36% | 61 |
|
|
2017
Q2 | $12.6M | Buy |
295,874
+68,073
| +30% | +$2.91M | 0.49% | 35 |
|
|
2017
Q1 | $11.2M | Sell |
227,801
-75,417
| -25% | -$3.71M | 0.53% | 49 |
|
|
2016
Q4 | $16.4M | Sell |
303,218
-179,954
| -37% | -$9.73M | 0.9% | 5 |
|
|
2016
Q3 | $21.7M | Buy |
483,172
+103,532
| +27% | +$4.65M | 0.69% | 8 |
|
|
2016
Q2 | $17.2M | Buy |
379,640
+262,275
| +223% | +$11.9M | 0.71% | 11 |
|
|
2016
Q1 | $4.19M | Buy |
+117,365
| New | +$4.19M | 0.26% | 96 |
|
|
2015
Q3 | – | Sell |
-110,000
| Closed | -$4.74M | – | 844 |
|
|
2015
Q2 | $4.74M | Buy |
+110,000
| New | +$4.74M | 0.14% | 125 |
|
|
2014
Q4 | – | Sell |
-45,548
| Closed | -$2.94M | – | 551 |
|
|
2014
Q3 | $2.94M | Buy |
+45,548
| New | +$2.94M | 0.11% | 158 |
|