Hourglass Capital’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 |
-4,166
| Closed | -$204K | – | 119 |
|
|
2017
Q4 | $204K | Buy |
+4,166
| New | +$204K | 0.05% | 113 |
|
|
2017
Q3 | – | Sell |
-4,949
| Closed | -$211K | – | 104 |
|
|
2017
Q2 | $211K | Hold |
4,949
| – | – | 0.05% | 100 |
|
|
2017
Q1 | $244K | Hold |
4,949
| – | – | 0.06% | 97 |
|
|
2016
Q4 | $268K | Hold |
4,949
| – | – | 0.07% | 92 |
|
|
2016
Q3 | $222K | Hold |
4,949
| – | – | 0.06% | 97 |
|
|
2016
Q2 | $224K | Buy |
+4,949
| New | +$224K | 0.06% | 101 |
|
|
2015
Q3 | – | Sell |
-4,949
| Closed | -$213K | – | 110 |
|
|
2015
Q2 | $213K | Sell |
4,949
-137,289
| -97% | -$5.91M | 0.03% | 110 |
|
|
2015
Q1 | $6.24M | Buy |
142,238
+6,380
| +5% | +$280K | 0.93% | 40 |
|
|
2014
Q4 | $5.34M | Sell |
135,858
-5,426
| -4% | -$213K | 0.96% | 41 |
|
|
2014
Q3 | $9.11M | Sell |
141,284
-383
| -0.3% | -$24.7K | 1.21% | 14 |
|
|
2014
Q2 | $10.1M | Sell |
141,667
-68,155
| -32% | -$4.84M | 1.46% | 15 |
|
|
2014
Q1 | $12.4M | Sell |
209,822
-3,878
| -2% | -$228K | 2.06% | 10 |
|
|
2013
Q4 | $10.8M | Hold |
213,700
| – | – | 1.73% | 16 |
|
|
2013
Q3 | $10.3M | Sell |
213,700
-69,500
| -25% | -$3.35M | 1.8% | 13 |
|
|
2013
Q2 | $11.8M | Buy |
+283,200
| New | +$11.8M | 2.17% | 13 |
|