Institutional Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,997,878
| Closed | -$107M | – | 53 |
|
|
2016
Q1 | $107M | Buy |
+2,997,878
| New | +$107M | 1.14% | 33 |
|
|
2014
Q4 | – | Sell |
-5,859,368
| Closed | -$378M | – | 54 |
|
|
2014
Q3 | $378M | Sell |
5,859,368
-3,694,953
| -39% | -$238M | 2.21% | 22 |
|
|
2014
Q2 | $678M | Sell |
9,554,321
-2,814,366
| -23% | -$200M | 3.22% | 12 |
|
|
2014
Q1 | $728M | Buy |
12,368,687
+1,649,619
| +15% | +$97.1M | 3.43% | 7 |
|
|
2013
Q4 | $544M | Buy |
10,719,068
+1,601,846
| +18% | +$81.3M | 2.63% | 21 |
|
|
2013
Q3 | $439M | Sell |
9,117,222
-463,695
| -5% | -$22.3M | 2.25% | 24 |
|
|
2013
Q2 | $400M | Buy |
+9,580,917
| New | +$400M | 2.06% | 25 |
|