Century Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-124,025
| Closed | -$5.34M | – | 230 |
|
2015
Q2 | $5.34M | Buy |
124,025
+17,844
| +17% | +$769K | 0.3% | 104 |
|
2015
Q1 | $4.66M | Buy |
+106,181
| New | +$4.66M | 0.27% | 117 |
|
2013
Q4 | – | Sell |
-116,124
| Closed | -$5.59M | – | 151 |
|
2013
Q3 | $5.59M | Hold |
116,124
| – | – | 0.23% | 122 |
|
2013
Q2 | $4.85M | Buy |
+116,124
| New | +$4.85M | 0.19% | 139 |
|