Bronson Point Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-229,000
| Closed | -$11.2M | – | 43 |
|
|
2017
Q4 | $11.2M | Buy |
229,000
+29,000
| +15% | +$1.42M | 2.94% | 12 |
|
|
2017
Q3 | $9.21M | Buy |
+200,000
| New | +$9.21M | 2.96% | 11 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$4.82M | – | 93 |
|
|
2013
Q3 | $4.82M | Sell |
100,000
-391,100
| -80% | -$18.8M | 0.35% | 66 |
|
|
2013
Q2 | $20.5M | Buy |
+491,100
| New | +$20.5M | 1.86% | 23 |
|