Highline Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,041,000
| Closed | -$99.7M | – | 36 |
|
|
2017
Q4 | $99.7M | Buy |
+2,041,000
| New | +$99.7M | 3.3% | 16 |
|
|
2014
Q3 | – | Sell |
-800,000
| Closed | -$56.8M | – | 31 |
|
|
2014
Q2 | $56.8M | Sell |
800,000
-468,555
| -37% | -$33.3M | 2.88% | 17 |
|
|
2014
Q1 | $74.7M | Sell |
1,268,555
-106,600
| -8% | -$6.28M | 5.13% | 8 |
|
|
2013
Q4 | $69.8M | Buy |
1,375,155
+370,300
| +37% | +$18.8M | 4.24% | 11 |
|
|
2013
Q3 | $48.4M | Sell |
1,004,855
-629,624
| -39% | -$30.3M | 3.26% | 16 |
|
|
2013
Q2 | $68.2M | Buy |
+1,634,479
| New | +$68.2M | 5.55% | 6 |
|