Chicago Equity Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $289K | Buy |
+42,245
| New | +$289K | 0.03% | 542 |
|
|
2019
Q4 | – | Sell |
-21,440
| Closed | -$404K | – | 906 |
|
|
2019
Q3 | $404K | Sell |
21,440
-1,965
| -8% | -$37K | 0.02% | 722 |
|
|
2019
Q2 | $532K | Buy |
+23,405
| New | +$532K | 0.02% | 690 |
|
|
2018
Q4 | – | Sell |
-6,435
| Closed | -$261K | – | 836 |
|
|
2018
Q3 | $261K | Sell |
6,435
-100,535
| -94% | -$4.08M | 0.01% | 755 |
|
|
2018
Q2 | $4.82M | Sell |
106,970
-11,795
| -10% | -$531K | 0.15% | 193 |
|
|
2018
Q1 | $5.58M | Buy |
118,765
+24,435
| +26% | +$1.15M | 0.18% | 166 |
|
|
2017
Q4 | $4.61M | Sell |
94,330
-12,335
| -12% | -$603K | 0.14% | 210 |
|
|
2017
Q3 | $4.91M | Sell |
106,665
-52,300
| -33% | -$2.41M | 0.16% | 188 |
|
|
2017
Q2 | $6.79M | Buy |
158,965
+37,495
| +31% | +$1.6M | 0.18% | 154 |
|
|
2017
Q1 | $5.98M | Buy |
121,470
+89,900
| +285% | +$4.42M | 0.17% | 149 |
|
|
2016
Q4 | $1.71M | Buy |
+31,570
| New | +$1.71M | 0.05% | 366 |
|
|
2015
Q1 | – | Sell |
-10,700
| Closed | -$421K | – | 473 |
|
|
2014
Q4 | $421K | Sell |
10,700
-15,380
| -59% | -$605K | 0.01% | 324 |
|
|
2014
Q3 | $1.68M | Buy |
+26,080
| New | +$1.68M | 0.04% | 234 |
|
|
2014
Q1 | – | Sell |
-29,030
| Closed | -$1.47M | – | 465 |
|
|
2013
Q4 | $1.47M | Sell |
29,030
-415,270
| -93% | -$21.1M | 0.04% | 235 |
|
|
2013
Q3 | $21.4M | Sell |
444,300
-4,485
| -1% | -$216K | 0.66% | 51 |
|
|
2013
Q2 | $18.7M | Buy |
+448,785
| New | +$18.7M | 0.58% | 57 |
|