Caldwell & Orkin’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,900
| Closed | -$1.62M | – | 81 |
|
|
2016
Q4 | $1.62M | Buy |
29,900
+18,166
| +155% | +$982K | 1.03% | 40 |
|
|
2016
Q3 | $527K | Sell |
11,734
-121,781
| -91% | -$5.47M | 0.36% | 47 |
|
|
2016
Q2 | $6.05M | Buy |
133,515
+112,615
| +539% | +$5.1M | 2.62% | 3 |
|
|
2016
Q1 | $747K | Buy |
+20,900
| New | +$747K | 0.3% | 45 |
|