David M. Knott’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$5.36M | – | 86 |
|
|
2016
Q1 | $5.36M | Sell |
150,000
-25,000
| -14% | -$893K | 1.43% | 20 |
|
|
2015
Q4 | $5.96M | Sell |
175,000
-5,000
| -3% | -$170K | 1.63% | 17 |
|
|
2015
Q3 | $6.36M | Hold |
180,000
| – | – | 1.84% | 18 |
|
|
2015
Q2 | $7.75M | Hold |
180,000
| – | – | 1.6% | 20 |
|
|
2015
Q1 | $7.9M | Sell |
180,000
-40,000
| -18% | -$1.76M | 1.7% | 19 |
|
|
2014
Q4 | $8.65M | Sell |
220,000
-90,000
| -29% | -$3.54M | 2.04% | 20 |
|
|
2014
Q3 | $20M | Hold |
310,000
| – | – | 3.8% | 6 |
|
|
2014
Q2 | $22M | Sell |
310,000
-30,000
| -9% | -$2.13M | 3.95% | 5 |
|
|
2014
Q1 | $20M | Sell |
340,000
-10,000
| -3% | -$589K | 3.83% | 6 |
|
|
2013
Q4 | $17.8M | Buy |
350,000
+30,000
| +9% | +$1.52M | 3.62% | 11 |
|
|
2013
Q3 | $15.4M | Sell |
320,000
-130,000
| -29% | -$6.26M | 2.95% | 13 |
|
|
2013
Q2 | $18.8M | Buy |
+450,000
| New | +$18.8M | 3.91% | 7 |
|