CAM
Centre Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-165,320
| Closed | -$6.7M | – | 74 |
|
|
2018
Q3 | $6.7M | Buy |
165,320
+70,780
| +75% | +$2.87M | 1.56% | 28 |
|
|
2018
Q2 | $4.26M | Sell |
94,540
-68,220
| -42% | -$3.07M | 1% | 48 |
|
|
2018
Q1 | $7.64M | Buy |
162,760
+24,650
| +18% | +$1.16M | 1.77% | 25 |
|
|
2017
Q4 | $6.75M | Buy |
+138,110
| New | +$6.75M | 1.64% | 32 |
|
|
2014
Q4 | – | Sell |
-133,340
| Closed | -$8.6M | – | 117 |
|
|
2014
Q3 | $8.6M | Buy |
133,340
+1,950
| +1% | +$126K | 1.32% | 24 |
|
|
2014
Q2 | $9.33M | Sell |
131,390
-40,520
| -24% | -$2.88M | 1.4% | 25 |
|
|
2014
Q1 | $10.1M | Buy |
+171,910
| New | +$10.1M | 1.49% | 23 |
|