Invictus RG (Singapore)’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-4,300
| Closed | -$189K | – | 648 |
|
2015
Q1 | $189K | Sell |
4,300
-2,291
| -35% | -$101K | 0.18% | 205 |
|
2014
Q4 | $259K | Buy |
6,591
+179
| +3% | +$7.03K | 0.28% | 129 |
|
2014
Q3 | $414K | Sell |
6,412
-196
| -3% | -$12.7K | 0.52% | 30 |
|
2014
Q2 | $469K | Buy |
6,608
+2,855
| +76% | +$203K | 0.49% | 34 |
|
2014
Q1 | $221K | Buy |
3,753
+505
| +16% | +$29.7K | 0.26% | 139 |
|
2013
Q4 | $165K | Buy |
+3,248
| New | +$165K | 0.11% | 308 |
|
2013
Q3 | – | Sell |
-383
| Closed | -$16K | – | 617 |
|
2013
Q2 | $16K | Buy |
+383
| New | +$16K | 0.02% | 516 |
|