CAM
CMT Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2016
Q4 | – | Sell |
-14,140
| Closed | -$635K | – | 59 |
|
|
2016
Q3 | $635K | Sell |
14,140
-316
| -2% | -$14.2K | 0.03% | 32 |
|
|
2016
Q2 | $655K | Sell |
14,456
-15,774
| -52% | -$715K | 0.03% | 25 |
|
|
2016
Q1 | $1.08M | Buy |
30,230
+14,230
| +89% | +$508K | 0.07% | 15 |
|
|
2015
Q4 | $545K | Sell |
16,000
-39,362
| -71% | -$1.34M | 0.03% | 36 |
|
|
2015
Q3 | $1.96M | Sell |
55,362
-44,114
| -44% | -$1.56M | 0.11% | 15 |
|
|
2015
Q2 | $4.28M | Buy |
99,476
+40,263
| +68% | +$1.73M | 0.26% | 3 |
|
|
2015
Q1 | $2.6M | Buy |
59,213
+6,711
| +13% | +$294K | 0.19% | 7 |
|
|
2014
Q4 | $2.07M | Buy |
52,502
+25,838
| +97% | +$1.02M | 0.12% | 10 |
|
|
2014
Q3 | $1.72M | Buy |
+26,664
| New | +$1.72M | 0.09% | 12 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2014
Q1 | – | Sell |
-32,985
| Closed | -$1.67M | – | 39 |
|
|
2013
Q4 | $1.67M | Buy |
+32,985
| New | +$1.67M | 0.08% | 13 |
|
|
2013
Q3 | – | Sell |
-84,896
| Closed | -$3.54M | – | 73 |
|
|
2013
Q2 | $3.54M | Buy |
+84,896
| New | +$3.54M | 0.17% | 7 |
|