CAM
Capstone Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.03M | Buy |
70,932
+2,144
| +3% | +$91.6K | 0.08% | 278 |
|
|
2017
Q1 | $3.39M | Sell |
68,788
-1,100
| -2% | -$54.1K | 0.09% | 254 |
|
|
2016
Q4 | $3.78M | Sell |
69,888
-186,190
| -73% | -$10.1M | 0.11% | 221 |
|
|
2016
Q3 | $11.5M | Sell |
256,078
-14,781
| -5% | -$663K | 0.33% | 60 |
|
|
2016
Q2 | $12.3M | Buy |
270,859
+15,475
| +6% | +$701K | 0.37% | 50 |
|
|
2016
Q1 | $9.12M | Buy |
255,384
+24,930
| +11% | +$890K | 0.26% | 90 |
|
|
2015
Q4 | $7.85M | Sell |
230,454
-43,280
| -16% | -$1.47M | 0.23% | 111 |
|
|
2015
Q3 | $9.68M | Buy |
273,734
+14,122
| +5% | +$499K | 0.3% | 77 |
|
|
2015
Q2 | $11.2M | Sell |
259,612
-71,342
| -22% | -$3.07M | 0.32% | 73 |
|
|
2015
Q1 | $14.5M | Buy |
330,954
+126,066
| +62% | +$5.53M | 0.41% | 36 |
|
|
2014
Q4 | $8.06M | Buy |
204,888
+8,453
| +4% | +$332K | 0.23% | 107 |
|
|
2014
Q3 | $12.7M | Sell |
196,435
-8,592
| -4% | -$554K | 0.43% | 34 |
|
|
2014
Q2 | $14.6M | Sell |
205,027
-17,466
| -8% | -$1.24M | 0.47% | 24 |
|
|
2014
Q1 | $13.1M | Sell |
222,493
-1,996
| -0.9% | -$118K | 0.4% | 33 |
|
|
2013
Q4 | $11.4M | Sell |
224,489
-54,773
| -20% | -$2.78M | 0.33% | 49 |
|
|
2013
Q3 | $13.4M | Sell |
279,262
-36,464
| -12% | -$1.76M | 0.32% | 50 |
|
|
2013
Q2 | $13.2M | Buy |
+315,726
| New | +$13.2M | 0.35% | 46 |
|