JSAM
J. Safra Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,264
| Closed | -$510K | – | 189 |
|
|
2016
Q2 | $510K | Sell |
11,264
-44,032
| -80% | -$1.99M | 0.83% | 12 |
|
|
2016
Q1 | $1.98M | Sell |
55,296
-17,267
| -24% | -$617K | 1.61% | 17 |
|
|
2015
Q4 | $2.47M | Buy |
+72,563
| New | +$2.47M | 1.89% | 16 |
|