GMT Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-367,750
| Closed | -$23.7M | – | 87 |
|
|
2014
Q3 | $23.7M | Hold |
367,750
| – | – | 0.51% | 42 |
|
|
2014
Q2 | $26.1M | Hold |
367,750
| – | – | 0.54% | 39 |
|
|
2014
Q1 | $21.7M | Sell |
367,750
-58,150
| -14% | -$3.42M | 0.47% | 42 |
|
|
2013
Q4 | $21.6M | Sell |
425,900
-159,300
| -27% | -$8.08M | 0.46% | 42 |
|
|
2013
Q3 | $28.2M | Sell |
585,200
-291,900
| -33% | -$14.1M | 0.65% | 35 |
|
|
2013
Q2 | $36.6M | Buy |
+877,100
| New | +$36.6M | 0.84% | 33 |
|