ICM Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,740
| Closed | -$1.2M | – | 68 |
|
|
2015
Q2 | $1.2M | Buy |
27,740
+1,800
| +7% | +$77.5K | 1.24% | 37 |
|
|
2015
Q1 | $1.14M | Sell |
25,940
-4,030
| -13% | -$177K | 1.26% | 36 |
|
|
2014
Q4 | $1.18M | Buy |
29,970
+8,100
| +37% | +$319K | 1.2% | 33 |
|
|
2014
Q3 | $1.41M | Sell |
21,870
-2,075
| -9% | -$134K | 1.52% | 31 |
|
|
2014
Q2 | $1.7M | Sell |
23,945
-6,805
| -22% | -$483K | 1.6% | 30 |
|
|
2014
Q1 | $1.81M | Buy |
30,750
+7,795
| +34% | +$459K | 1.72% | 27 |
|
|
2013
Q4 | $1.17M | Buy |
22,955
+450
| +2% | +$22.8K | 1.06% | 43 |
|
|
2013
Q3 | $1.08M | Sell |
22,505
-7,455
| -25% | -$359K | 1.17% | 40 |
|
|
2013
Q2 | $1.25M | Buy |
+29,960
| New | +$1.25M | 1.43% | 36 |
|