IKOS CIF’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-13,249
| Closed | -$476K | – | 201 |
|
2015
Q4 | $476K | Buy |
+13,249
| New | +$476K | 1.46% | 4 |
|
2014
Q4 | – | Sell |
-1,147
| Closed | -$74K | – | 269 |
|
2014
Q3 | $74K | Buy |
+1,147
| New | +$74K | 0.11% | 200 |
|
2014
Q2 | – | Sell |
-4,807
| Closed | -$283K | – | 233 |
|
2014
Q1 | $283K | Buy |
+4,807
| New | +$283K | 0.43% | 71 |
|