GP
GLG Partners’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.02M | Sell |
20,900
-97,880
| -82% | -$4.78M | 0.05% | 285 |
|
|
2017
Q3 | $5.47M | Buy |
118,780
+69,346
| +140% | +$3.19M | 0.29% | 103 |
|
|
2017
Q2 | $2.11M | Buy |
49,434
+48,979
| +10,765% | +$2.09M | 0.12% | 189 |
|
|
2017
Q1 | $22K | Sell |
455
-390,559
| -100% | -$18.9M | ﹤0.01% | 425 |
|
|
2016
Q4 | $21.2M | Sell |
391,014
-65,711
| -14% | -$3.55M | 0.84% | 23 |
|
|
2016
Q3 | $20.5M | Sell |
456,725
-175,887
| -28% | -$7.89M | 0.63% | 28 |
|
|
2016
Q2 | $28.7M | Sell |
632,612
-425,003
| -40% | -$19.2M | 0.86% | 15 |
|
|
2016
Q1 | $37.8M | Sell |
1,057,615
-369,989
| -26% | -$13.2M | 1.07% | 7 |
|
|
2015
Q4 | $48.6M | Buy |
1,427,604
+794,735
| +126% | +$27.1M | 1.55% | 7 |
|
|
2015
Q3 | $22.4M | Sell |
632,869
-837,129
| -57% | -$29.6M | 0.59% | 41 |
|
|
2015
Q2 | $63.3M | Buy |
1,469,998
+1,065,197
| +263% | +$45.9M | 1.64% | 2 |
|
|
2015
Q1 | $17.8M | Buy |
404,801
+261,336
| +182% | +$11.5M | 0.59% | 43 |
|
|
2014
Q4 | $5.64M | Sell |
143,465
-128,858
| -47% | -$5.07M | 0.16% | 131 |
|
|
2014
Q3 | $17.6M | Sell |
272,323
-286,876
| -51% | -$18.5M | 0.4% | 63 |
|
|
2014
Q2 | $39.7M | Buy |
559,199
+500,970
| +860% | +$35.6M | 0.95% | 22 |
|
|
2014
Q1 | $3.43M | Buy |
+58,229
| New | +$3.43M | 0.07% | 177 |
|