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Fortaleza Asset Management’s Halliburton HAL Stock Holding History

Fortaleza Asset Management’s Portfolio HAL Stock Details HAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,920
Closed -$1.87M – 223
2014
Q3 		$1.87M Buy
28,920
+6,580
+29% +$425K 0.88% 32
2014
Q2 		$1.59M Buy
+22,340
New +$1.59M 0.73% 38