EverPoint Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-175,000
| Closed | -$7.85M | – | 407 |
|
|
2016
Q3 | $7.85M | Buy |
+175,000
| New | +$7.85M | 0.14% | 160 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$893K | – | 375 |
|
|
2016
Q1 | $893K | Sell |
25,000
-75,000
| -75% | -$2.68M | 0.02% | 329 |
|
|
2015
Q4 | $3.4M | Sell |
100,000
-100,000
| -50% | -$3.4M | 0.07% | 288 |
|
|
2015
Q3 | $7.07M | Buy |
200,000
+100,000
| +100% | +$3.54M | 0.18% | 148 |
|
|
2015
Q2 | $4.31M | Buy |
+100,000
| New | +$4.31M | 0.08% | 263 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$3.23M | – | 455 |
|
|
2014
Q3 | $3.23M | Buy |
+50,000
| New | +$3.23M | 0.07% | 271 |
|