CM
CS McKee’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,348,422
| Closed | -$87M | – | 105 |
|
|
2014
Q3 | $87M | Sell |
1,348,422
-89,990
| -6% | -$5.81M | 2% | 15 |
|
|
2014
Q2 | $101M | Buy |
1,438,412
+17,120
| +1% | +$1.2M | 2.14% | 10 |
|
|
2014
Q1 | $83.7M | Sell |
1,421,292
-192,447
| -12% | -$11.3M | 1.8% | 17 |
|
|
2013
Q4 | $81.9M | Sell |
1,613,739
-342,969
| -18% | -$17.4M | 1.6% | 23 |
|
|
2013
Q3 | $94.2M | Sell |
1,956,708
-108,049
| -5% | -$5.2M | 1.6% | 19 |
|
|
2013
Q2 | $86.1M | Buy |
+2,064,757
| New | +$86.1M | 1.47% | 25 |
|