GL
GLG LLC’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.46M | Hold |
111,769
| – | – | 0.39% | 66 |
|
|
2017
Q3 | $5.15M | Buy |
111,769
+65,789
| +143% | +$3.03M | 0.33% | 72 |
|
|
2017
Q2 | $1.96M | Sell |
45,980
-57,245
| -55% | -$2.45M | 0.12% | 192 |
|
|
2017
Q1 | $5.08M | Buy |
103,225
+43,044
| +72% | +$2.12M | 0.28% | 88 |
|
|
2016
Q4 | $3.26M | Buy |
60,181
+3,825
| +7% | +$207K | 0.22% | 96 |
|
|
2016
Q3 | $2.53M | Sell |
56,356
-19,736
| -26% | -$886K | 0.18% | 111 |
|
|
2016
Q2 | $3.45M | Sell |
76,092
-50,410
| -40% | -$2.28M | 0.26% | 94 |
|
|
2016
Q1 | $4.52M | Sell |
126,502
-39,453
| -24% | -$1.41M | 0.28% | 98 |
|
|
2015
Q4 | $5.65M | Sell |
165,955
-115,273
| -41% | -$3.92M | 0.34% | 79 |
|
|
2015
Q3 | $9.94M | Buy |
281,228
+165,851
| +144% | +$5.86M | 0.25% | 92 |
|
|
2015
Q2 | $4.97M | Sell |
115,377
-19,351
| -14% | -$833K | 0.11% | 203 |
|
|
2015
Q1 | $5.91M | Sell |
134,728
-379,670
| -74% | -$16.7M | 0.17% | 154 |
|
|
2014
Q4 | $20.2M | Buy |
514,398
+112,518
| +28% | +$4.43M | 0.61% | 27 |
|
|
2014
Q3 | $25.9M | Buy |
401,880
+170,465
| +74% | +$11M | 0.69% | 21 |
|
|
2014
Q2 | $16.4M | Sell |
231,415
-22,757
| -9% | -$1.62M | 0.49% | 39 |
|
|
2014
Q1 | $15M | Buy |
+254,172
| New | +$15M | 0.5% | 41 |
|