FAM
Foresters Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$78K | – | 54 |
|
|
2018
Q3 | $78K | Sell |
1,500
-2,500
| -63% | -$130K | 0.03% | 56 |
|
|
2018
Q2 | $237K | Buy |
4,000
+400
| +11% | +$23.7K | 0.08% | 41 |
|
|
2018
Q1 | $138K | Hold |
3,600
| – | – | 0.1% | 42 |
|
|
2017
Q4 | $231K | Sell |
3,600
-9,000
| -71% | -$578K | 0.09% | 46 |
|
|
2017
Q3 | $726K | Buy |
12,600
+500
| +4% | +$28.8K | 0.28% | 52 |
|
|
2017
Q2 | $671K | Buy |
+12,100
| New | +$671K | 0.27% | 49 |
|
|
2017
Q1 | – | Sell |
-15,600
| Closed | -$844K | – | 77 |
|
|
2016
Q4 | $844K | Hold |
15,600
| – | – | 0.48% | 37 |
|
|
2016
Q3 | $700K | Buy |
15,600
+1,800
| +13% | +$80.8K | 0.36% | 53 |
|
|
2016
Q2 | $625K | Buy |
+13,800
| New | +$625K | 0.32% | 49 |
|