CAM
CG Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,440
| Closed | -$371K | – | 127 |
|
|
2014
Q4 | $371K | Sell |
9,440
-29,961
| -76% | -$1.18M | 0.15% | 105 |
|
|
2014
Q3 | $2.54M | Buy |
39,401
+8,930
| +29% | +$576K | 1.05% | 38 |
|
|
2014
Q2 | $2.16M | Buy |
30,471
+19,371
| +175% | +$1.38M | 0.92% | 44 |
|
|
2014
Q1 | $654K | Buy |
+11,100
| New | +$654K | 0.29% | 77 |
|