GLG Partners’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$1.02M Sell
20,900
-97,880
-82% -$4.31M 0.05% 289
2017
Q3
$5.47M Buy
118,780
+69,346
+140% +$2.9M 0.29% 108
2017
Q2
$2.11M Buy
49,434
+48,979
+10,765% +$2.25M 0.12% 196
2017
Q1
$22K Sell
455
-390,559
-100% -$21M ﹤0.01% 444
2016
Q4
$21.1M Sell
391,014
-65,711
-14% -$3.28M 0.84% 25
2016
Q3
$20.5M Sell
456,725
-175,887
-28% -$7.68M 0.63% 33
2016
Q2
$28.7M Sell
632,612
-425,003
-40% -$17.5M 0.86% 20
2016
Q1
$37.8M Sell
1,057,615
-369,989
-26% -$12.1M 1.07% 12
2015
Q4
$48.6M Buy
1,427,604
+794,735
+126% +$30M 1.55% 9
2015
Q3
$22.4M Sell
632,869
-837,129
-57% -$32.9M 0.59% 48
2015
Q2
$63.3M Buy
1,469,998
+1,065,197
+263% +$49.1M 1.64% 4
2015
Q1
$17.8M Buy
404,801
+261,336
+182% +$10.9M 0.59% 50
2014
Q4
$5.64M Sell
143,465
-128,858
-47% -$6.27M 0.16% 148
2014
Q3
$17.6M Sell
272,323
-286,876
-51% -$19.7M 0.4% 76
2014
Q2
$39.7M Buy
559,199
+500,970
+860% +$32.1M 0.95% 27
2014
Q1
$3.43M Buy
+58,229
New +$3.11M 0.07% 224

Other funds holding HAL