Ellington Management Group’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,700
| Closed | -$1.05M | – | 193 |
|
|
2020
Q1 | $1.05M | Buy |
+152,700
| New | +$1.05M | 0.25% | 93 |
|
|
2019
Q1 | – | Sell |
-15,300
| Closed | -$407K | – | 587 |
|
|
2018
Q4 | $407K | Buy |
15,300
+7,300
| +91% | +$194K | 0.12% | 173 |
|
|
2018
Q3 | $324K | Buy |
+8,000
| New | +$324K | 0.09% | 307 |
|
|
2018
Q2 | – | Sell |
-5,900
| Closed | -$277K | – | 622 |
|
|
2018
Q1 | $277K | Buy |
+5,900
| New | +$277K | 0.02% | 610 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$290K | – | 672 |
|
|
2017
Q3 | $290K | Sell |
6,300
-14,300
| -69% | -$658K | 0.05% | 393 |
|
|
2017
Q2 | $880K | Buy |
+20,600
| New | +$880K | 0.13% | 102 |
|
|
2017
Q1 | – | Sell |
-37,609
| Closed | -$2.03M | – | 750 |
|
|
2016
Q4 | $2.03M | Buy |
+37,609
| New | +$2.03M | 0.31% | 6 |
|