Icon Advisers’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,600
| Closed | -$2.8M | – | 399 |
|
|
2017
Q2 | $2.8M | Buy |
+65,600
| New | +$2.8M | 0.19% | 154 |
|
|
2015
Q2 | – | Sell |
-241,600
| Closed | -$10.6M | – | 349 |
|
|
2015
Q1 | $10.6M | Sell |
241,600
-75,900
| -24% | -$3.33M | 0.62% | 62 |
|
|
2014
Q4 | $12.5M | Sell |
317,500
-92,800
| -23% | -$3.65M | 0.74% | 45 |
|
|
2014
Q3 | $26.5M | Hold |
410,300
| – | – | 1.54% | 11 |
|
|
2014
Q2 | $29.1M | Hold |
410,300
| – | – | 1.83% | 10 |
|
|
2014
Q1 | $24.2M | Hold |
410,300
| – | – | 1.73% | 12 |
|
|
2013
Q4 | $20.8M | Hold |
410,300
| – | – | 1.51% | 12 |
|
|
2013
Q3 | $19.8M | Hold |
410,300
| – | – | 1.5% | 11 |
|
|
2013
Q2 | $17.1M | Buy |
+410,300
| New | +$17.1M | 1.32% | 15 |
|