Euclid Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,700
| Closed | -$666K | – | 210 |
|
|
2016
Q2 | $666K | Buy |
+14,700
| New | +$666K | 0.03% | 357 |
|
|
2015
Q2 | – | Sell |
-688,360
| Closed | -$30.2M | – | 503 |
|
|
2015
Q1 | $30.2M | Buy |
+688,360
| New | +$30.2M | 0.55% | 43 |
|
|
2014
Q4 | – | Sell |
-65,840
| Closed | -$4.25M | – | 430 |
|
|
2014
Q3 | $4.25M | Sell |
65,840
-493,240
| -88% | -$31.8M | 0.03% | 393 |
|
|
2014
Q2 | $39.7M | Sell |
559,080
-256,770
| -31% | -$18.2M | 0.28% | 84 |
|
|
2014
Q1 | $48M | Buy |
815,850
+254,056
| +45% | +$15M | 0.36% | 59 |
|
|
2013
Q4 | $28.5M | Sell |
561,794
-260
| -0% | -$13.2K | 0.24% | 93 |
|
|
2013
Q3 | $27.1M | Buy |
562,054
+81,204
| +17% | +$3.91M | 0.27% | 85 |
|
|
2013
Q2 | $20.1M | Buy |
+480,850
| New | +$20.1M | 0.25% | 97 |
|