IAM
Integre Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,636
| Closed | -$1.38M | – | 103 |
|
|
2018
Q2 | $1.38M | Sell |
30,636
-25,889
| -46% | -$1.17M | 0.88% | 47 |
|
|
2018
Q1 | $2.65M | Buy |
56,525
+6,684
| +13% | +$314K | 1.74% | 25 |
|
|
2017
Q4 | $2.44M | Buy |
49,841
+32,347
| +185% | +$1.58M | 1.44% | 25 |
|
|
2017
Q3 | $805K | Sell |
17,494
-4,874
| -22% | -$224K | 0.54% | 57 |
|
|
2017
Q2 | $955K | Buy |
22,368
+9,245
| +70% | +$395K | 0.58% | 50 |
|
|
2017
Q1 | $646K | Buy |
+13,123
| New | +$646K | 0.38% | 59 |
|
|
2015
Q3 | – | Sell |
-18,145
| Closed | -$782K | – | 157 |
|
|
2015
Q2 | $782K | Buy |
+18,145
| New | +$782K | 0.16% | 98 |
|
|
2014
Q4 | – | Sell |
-52,322
| Closed | -$3.38M | – | 154 |
|
|
2014
Q3 | $3.38M | Buy |
52,322
+14,180
| +37% | +$915K | 0.71% | 40 |
|
|
2014
Q2 | $2.71M | Sell |
38,142
-4,029
| -10% | -$286K | 0.58% | 47 |
|
|
2014
Q1 | $2.48M | Sell |
42,171
-91
| -0.2% | -$5.36K | 0.55% | 47 |
|
|
2013
Q4 | $2.15M | Sell |
42,262
-1,188
| -3% | -$60.3K | 0.49% | 49 |
|
|
2013
Q3 | $2.09M | Sell |
43,450
-10,658
| -20% | -$513K | 0.54% | 50 |
|
|
2013
Q2 | $2.26M | Buy |
+54,108
| New | +$2.26M | 0.61% | 51 |
|