EIM
Essex Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-177,299
| Closed | -$7.99M | – | 417 |
|
|
2018
Q2 | $7.99M | Buy |
+177,299
| New | +$7.99M | 1% | 15 |
|
|
2015
Q1 | – | Sell |
-35,887
| Closed | -$1.41M | – | 333 |
|
|
2014
Q4 | $1.41M | Sell |
35,887
-90,608
| -72% | -$3.56M | 0.21% | 112 |
|
|
2014
Q3 | $8.16M | Sell |
126,495
-21,636
| -15% | -$1.4M | 1.25% | 15 |
|
|
2014
Q2 | $10.5M | Buy |
148,131
+1,219
| +0.8% | +$86.6K | 1.55% | 6 |
|
|
2014
Q1 | $8.65M | Buy |
146,912
+69,524
| +90% | +$4.09M | 1.26% | 14 |
|
|
2013
Q4 | $3.93M | Sell |
77,388
-65,496
| -46% | -$3.32M | 0.56% | 44 |
|
|
2013
Q3 | $6.88M | Buy |
142,884
+42,238
| +42% | +$2.03M | 1.04% | 16 |
|
|
2013
Q2 | $4.2M | Buy |
+100,646
| New | +$4.2M | 0.74% | 35 |
|