CI
Cowen Inc’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,250
| Closed | -$415K | – | 305 |
|
|
2018
Q3 | $415K | Sell |
10,250
-2,750
| -21% | -$111K | 0.04% | 189 |
|
|
2018
Q2 | $586 | Buy |
+13,000
| New | +$586 | 0.02% | 168 |
|
|
2016
Q1 | – | Sell |
-137,689
| Closed | -$4.69M | – | 225 |
|
|
2015
Q4 | $4.69M | Sell |
137,689
-39,477
| -22% | -$1.34M | 0.34% | 48 |
|
|
2015
Q3 | $6.26M | Sell |
177,166
-55,252
| -24% | -$1.95M | 0.38% | 26 |
|
|
2015
Q2 | $10M | Sell |
232,418
-263,161
| -53% | -$11.3M | 0.6% | 18 |
|
|
2015
Q1 | $21.7M | Buy |
495,579
+387,625
| +359% | +$17M | 1.8% | 10 |
|
|
2014
Q4 | $4.25M | Buy |
107,954
+102,454
| +1,863% | +$4.03M | 0.33% | 65 |
|
|
2014
Q3 | $355K | Buy |
+5,500
| New | +$355K | 0.04% | 166 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$104K | – | 171 |
|
|
2013
Q2 | $104K | Buy |
+2,500
| New | +$104K | 0.01% | 174 |
|