Columbus Circle Investors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-678,065
| Closed | -$33.4M | – | 257 |
|
|
2017
Q1 | $33.4M | Buy |
678,065
+529
| +0.1% | +$26K | 0.47% | 68 |
|
|
2016
Q4 | $36.6M | Buy |
+677,536
| New | +$36.6M | 0.48% | 67 |
|
|
2014
Q4 | – | Sell |
-3,902,161
| Closed | -$252M | – | 303 |
|
|
2014
Q3 | $252M | Sell |
3,902,161
-63,007
| -2% | -$4.06M | 1.81% | 8 |
|
|
2014
Q2 | $282M | Buy |
3,965,168
+630,822
| +19% | +$44.8M | 1.92% | 5 |
|
|
2014
Q1 | $196M | Buy |
3,334,346
+115,977
| +4% | +$6.83M | 1.31% | 17 |
|
|
2013
Q4 | $163M | Buy |
3,218,369
+890,536
| +38% | +$45.2M | 1.12% | 22 |
|
|
2013
Q3 | $112M | Buy |
+2,327,833
| New | +$112M | 0.79% | 41 |
|