DCM
Decade Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-442,346
| Closed | -$19.1M | – | 129 |
|
|
2015
Q2 | $19.1M | Buy |
442,346
+250,603
| +131% | +$10.8M | 2.3% | 9 |
|
|
2015
Q1 | $8.41M | Buy |
+191,743
| New | +$8.41M | 1.04% | 29 |
|
|
2014
Q4 | – | Sell |
-141,768
| Closed | -$9.15M | – | 138 |
|
|
2014
Q3 | $9.15M | Sell |
141,768
-94,461
| -40% | -$6.09M | 1.07% | 25 |
|
|
2014
Q2 | $16.8M | Buy |
236,229
+28,618
| +14% | +$2.03M | 1.67% | 14 |
|
|
2014
Q1 | $12.2M | Sell |
207,611
-137,210
| -40% | -$8.08M | 0.82% | 35 |
|
|
2013
Q4 | $17.5M | Buy |
+344,821
| New | +$17.5M | 1.28% | 21 |
|