Dynamic 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 |
-24,835
| Closed | -$1.22M | – | 266 |
|
|
2017
Q1 | $1.22M | Sell |
24,835
-367,197
| -94% | -$18.1M | 0.2% | 142 |
|
|
2016
Q4 | $21.2M | Buy |
392,032
+247,746
| +172% | +$13.4M | 2.27% | 1 |
|
|
2016
Q3 | $6.48M | Buy |
144,286
+67,058
| +87% | +$3.01M | 0.83% | 19 |
|
|
2016
Q2 | $3.5M | Buy |
+77,228
| New | +$3.5M | 0.41% | 54 |
|
|
2016
Q1 | – | Sell |
-8,852
| Closed | -$301K | – | 371 |
|
|
2015
Q4 | $301K | Buy |
+8,852
| New | +$301K | 0.14% | 247 |
|
|
2015
Q1 | – | Sell |
-57,727
| Closed | -$2.27M | – | 293 |
|
|
2014
Q4 | $2.27M | Buy |
+57,727
| New | +$2.27M | 1.2% | 13 |
|
|
2014
Q1 | – | Sell |
-31,546
| Closed | -$1.6M | – | 446 |
|
|
2013
Q4 | $1.6M | Buy |
31,546
+18,246
| +137% | +$926K | 0.3% | 100 |
|
|
2013
Q3 | $640K | Buy |
13,300
+4,300
| +48% | +$207K | 0.14% | 248 |
|
|
2013
Q2 | $375K | Buy |
+9,000
| New | +$375K | 0.1% | 257 |
|