GACM
Green Arrow Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.29M | Sell |
36,585
-88,114
| -71% | -$3.11M | 0.24% | 77 |
|
|
2015
Q2 | $5.37M | Sell |
124,699
-105,308
| -46% | -$4.54M | 0.62% | 36 |
|
|
2015
Q1 | $10.1M | Buy |
+230,007
| New | +$10.1M | 1.28% | 20 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2014
Q3 | – | Sell |
-53,500
| Closed | -$3.8M | – | 168 |
|
|
2014
Q2 | $3.8M | Sell |
53,500
-6,183
| -10% | -$439K | 0.48% | 52 |
|
|
2014
Q1 | $3.52M | Buy |
59,683
+55,962
| +1,504% | +$3.3M | 0.3% | 108 |
|
|
2013
Q4 | $189K | Buy |
+3,721
| New | +$189K | 0.01% | 213 |
|
|
2013
Q3 | – | Sell |
-49,777
| Closed | -$2.08M | – | 255 |
|
|
2013
Q2 | $2.08M | Buy |
+49,777
| New | +$2.08M | 0.17% | 144 |
|