Bridgeway Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,600
| Closed | -$525K | – | 1340 |
|
|
2020
Q1 | $525K | Hold |
76,600
| – | – | 0.01% | 747 |
|
|
2019
Q4 | $1.87M | Sell |
76,600
-10,000
| -12% | -$245K | 0.03% | 578 |
|
|
2019
Q3 | $1.63M | Hold |
86,600
| – | – | 0.02% | 590 |
|
|
2019
Q2 | $1.97M | Buy |
+86,600
| New | +$1.97M | 0.03% | 534 |
|
|
2015
Q4 | – | Sell |
-119,600
| Closed | -$4.23M | – | 1463 |
|
|
2015
Q3 | $4.23M | Hold |
119,600
| – | – | 0.09% | 238 |
|
|
2015
Q2 | $5.15M | Hold |
119,600
| – | – | 0.1% | 207 |
|
|
2015
Q1 | $5.25M | Hold |
119,600
| – | – | 0.11% | 204 |
|
|
2014
Q4 | $4.7M | Buy |
119,600
+70,300
| +143% | +$2.76M | 0.11% | 208 |
|
|
2014
Q3 | $3.18M | Sell |
49,300
-500
| -1% | -$32.3K | 0.08% | 302 |
|
|
2014
Q2 | $3.54M | Buy |
+49,800
| New | +$3.54M | 0.09% | 274 |
|