DAM
Deltec Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,485
| Closed | -$3.06M | – | 172 |
|
|
2018
Q3 | $3.06M | Buy |
75,485
+11,485
| +18% | +$465K | 0.59% | 48 |
|
|
2018
Q2 | $2.88M | Buy |
64,000
+9,000
| +16% | +$406K | 0.58% | 46 |
|
|
2018
Q1 | $2.58M | Buy |
55,000
+22,000
| +67% | +$1.03M | 0.52% | 55 |
|
|
2017
Q4 | $1.61M | Sell |
33,000
-157,600
| -83% | -$7.7M | 0.33% | 72 |
|
|
2017
Q3 | $8.77M | Buy |
190,600
+65,400
| +52% | +$3.01M | 1.78% | 14 |
|
|
2017
Q2 | $5.35M | Buy |
125,200
+39,200
| +46% | +$1.67M | 1.1% | 33 |
|
|
2017
Q1 | $4.23M | Buy |
86,000
+53,000
| +161% | +$2.61M | 0.87% | 41 |
|
|
2016
Q4 | $1.79M | Buy |
33,000
+11,370
| +53% | +$615K | 0.42% | 71 |
|
|
2016
Q3 | $971K | Buy |
21,630
+6,700
| +45% | +$301K | 0.22% | 84 |
|
|
2016
Q2 | $676K | Sell |
14,930
-5,000
| -25% | -$226K | 0.17% | 91 |
|
|
2016
Q1 | $712K | Sell |
19,930
-4,000
| -17% | -$143K | 0.18% | 92 |
|
|
2015
Q4 | $815K | Sell |
23,930
-43,150
| -64% | -$1.47M | 0.21% | 83 |
|
|
2015
Q3 | $2.37M | Sell |
67,080
-8,500
| -11% | -$300K | 0.59% | 45 |
|
|
2015
Q2 | $3.26M | Buy |
75,580
+3,500
| +5% | +$151K | 0.72% | 38 |
|
|
2015
Q1 | $3.16M | Buy |
72,080
+1,500
| +2% | +$65.8K | 0.69% | 35 |
|
|
2014
Q4 | $2.78M | Sell |
70,580
-19,270
| -21% | -$758K | 0.61% | 36 |
|
|
2014
Q3 | $5.8M | Sell |
89,850
-7,500
| -8% | -$484K | 1.3% | 21 |
|
|
2014
Q2 | $6.91M | Sell |
97,350
-2,500
| -3% | -$178K | 1.47% | 19 |
|
|
2014
Q1 | $5.88M | Sell |
99,850
-82,500
| -45% | -$4.86M | 1.3% | 20 |
|
|
2013
Q4 | $9.25M | Buy |
182,350
+122,500
| +205% | +$6.22M | 2.23% | 11 |
|
|
2013
Q3 | $2.88M | Sell |
59,850
-60,000
| -50% | -$2.89M | 0.75% | 43 |
|
|
2013
Q2 | $5M | Buy |
+119,850
| New | +$5M | 1.48% | 20 |
|