Geneva Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,456
| Closed | -$254K | – | 714 |
|
|
2014
Q4 | $254K | Sell |
6,456
-490,616
| -99% | -$19.3M | ﹤0.01% | 548 |
|
|
2014
Q3 | $32.1M | Buy |
497,072
+139,126
| +39% | +$8.97M | 0.6% | 64 |
|
|
2014
Q2 | $25.4M | Buy |
357,946
+349,286
| +4,033% | +$24.8M | 0.46% | 74 |
|
|
2014
Q1 | $510K | Hold |
8,660
| – | – | 0.01% | 394 |
|
|
2013
Q4 | $439K | Sell |
8,660
-6,750
| -44% | -$342K | 0.01% | 352 |
|
|
2013
Q3 | $742K | Sell |
15,410
-202
| -1% | -$9.73K | 0.02% | 288 |
|
|
2013
Q2 | $651K | Buy |
+15,612
| New | +$651K | 0.02% | 262 |
|