Discovery Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,105,395
| Closed | -$54.4M | – | 60 |
|
|
2017
Q1 | $54.4M | Sell |
1,105,395
-2,471,400
| -69% | -$122M | 1.01% | 40 |
|
|
2016
Q4 | $193M | Buy |
+3,576,795
| New | +$193M | 3.26% | 4 |
|
|
2016
Q3 | – | Sell |
-1,881,000
| Closed | -$85.2M | – | 87 |
|
|
2016
Q2 | $85.2M | Buy |
+1,881,000
| New | +$85.2M | 1.96% | 17 |
|
|
2014
Q4 | – | Sell |
-1,344,600
| Closed | -$86.7M | – | 123 |
|
|
2014
Q3 | $86.7M | Sell |
1,344,600
-372,200
| -22% | -$24M | 0.98% | 30 |
|
|
2014
Q2 | $122M | Buy |
+1,716,800
| New | +$122M | 1.16% | 28 |
|