E. Ohman J:or Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$939K | – | 444 |
|
|
2018
Q1 | $939K | Hold |
20,000
| – | – | 0.08% | 164 |
|
|
2017
Q4 | $977K | Sell |
20,000
-4,100
| -17% | -$200K | 0.08% | 156 |
|
|
2017
Q3 | $1.11M | Buy |
24,100
+800
| +3% | +$36.8K | 0.1% | 137 |
|
|
2017
Q2 | $995K | Hold |
23,300
| – | – | 0.1% | 144 |
|
|
2017
Q1 | $1.15M | Buy |
23,300
+2,500
| +12% | +$123K | 0.14% | 132 |
|
|
2016
Q4 | $1.13M | Buy |
20,800
+2,200
| +12% | +$119K | 0.16% | 120 |
|
|
2016
Q3 | $835K | Buy |
18,600
+2,100
| +13% | +$94.2K | 0.12% | 133 |
|
|
2016
Q2 | $747K | Hold |
16,500
| – | – | 0.12% | 132 |
|
|
2016
Q1 | $589K | Hold |
16,500
| – | – | 0.11% | 149 |
|
|
2015
Q4 | $562K | Buy |
16,500
+2,100
| +15% | +$71.5K | 0.1% | 154 |
|
|
2015
Q3 | $509K | Sell |
14,400
-4,000
| -22% | -$141K | 0.14% | 139 |
|
|
2015
Q2 | $792K | Hold |
18,400
| – | – | 0.19% | 120 |
|
|
2015
Q1 | $807K | Hold |
18,400
| – | – | 0.19% | 112 |
|
|
2014
Q4 | $727K | Hold |
18,400
| – | – | 0.17% | 124 |
|
|
2014
Q3 | $1.19M | Hold |
18,400
| – | – | 0.29% | 75 |
|
|
2014
Q2 | $1.31M | Hold |
18,400
| – | – | 0.32% | 71 |
|
|
2014
Q1 | $1.08M | Sell |
18,400
-2,900
| -14% | -$171K | 0.27% | 80 |
|
|
2013
Q4 | $1.07M | Hold |
21,300
| – | – | 0.25% | 87 |
|
|
2013
Q3 | $1.03M | Sell |
21,300
-2,400
| -10% | -$116K | 0.26% | 85 |
|
|
2013
Q2 | $989K | Buy |
+23,700
| New | +$989K | 0.27% | 79 |
|