JAM
Jupiter Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-101,625
| Closed | -$2.98M | – | 217 |
|
|
2019
Q1 | $2.98M | Hold |
101,625
| – | – | 0.1% | 168 |
|
|
2018
Q4 | $2.7M | Sell |
101,625
-17,053
| -14% | -$453K | 0.09% | 175 |
|
|
2018
Q3 | $4.81M | Buy |
118,678
+2,078
| +2% | +$84.2K | 0.14% | 162 |
|
|
2018
Q2 | $5.25M | Hold |
116,600
| – | – | 0.15% | 158 |
|
|
2018
Q1 | $5.47M | Sell |
116,600
-21,568
| -16% | -$1.01M | 0.17% | 143 |
|
|
2017
Q4 | $6.75M | Hold |
138,168
| – | – | 0.19% | 135 |
|
|
2017
Q3 | $6.36M | Sell |
138,168
-3,357
| -2% | -$155K | 0.22% | 107 |
|
|
2017
Q2 | $6.05M | Sell |
141,525
-1,405
| -1% | -$60K | 0.21% | 112 |
|
|
2017
Q1 | $7.03M | Hold |
142,930
| – | – | 0.26% | 96 |
|
|
2016
Q4 | $7.73M | Hold |
142,930
| – | – | 0.29% | 91 |
|
|
2016
Q3 | $6.42M | Hold |
142,930
| – | – | 0.24% | 100 |
|
|
2016
Q2 | $6.47M | Sell |
142,930
-9,821
| -6% | -$445K | 0.25% | 103 |
|
|
2016
Q1 | $5.46M | Sell |
152,751
-10,232
| -6% | -$365K | 0.21% | 123 |
|
|
2015
Q4 | $5.55M | Sell |
162,983
-15,336
| -9% | -$522K | 0.2% | 119 |
|
|
2015
Q3 | $6.3M | Sell |
178,319
-19,193
| -10% | -$679K | 0.25% | 88 |
|
|
2015
Q2 | $8.51M | Sell |
197,512
-19,266
| -9% | -$830K | 0.3% | 79 |
|
|
2015
Q1 | $9.51M | Sell |
216,778
-83,382
| -28% | -$3.66M | 0.33% | 81 |
|
|
2014
Q4 | $11.8M | Sell |
300,160
-13,700
| -4% | -$539K | 0.38% | 68 |
|
|
2014
Q3 | $20.2M | Sell |
313,860
-1,400
| -0.4% | -$90.3K | 0.68% | 33 |
|
|
2014
Q2 | $22.4M | Sell |
315,260
-1,600
| -0.5% | -$114K | 0.71% | 32 |
|
|
2014
Q1 | $18.7M | Sell |
316,860
-6,623
| -2% | -$390K | 0.6% | 38 |
|
|
2013
Q4 | $16.4M | Sell |
323,483
-20,653
| -6% | -$1.05M | 0.64% | 43 |
|
|
2013
Q3 | $16.6M | Buy |
344,136
+3,286
| +1% | +$158K | 0.73% | 43 |
|
|
2013
Q2 | $14.2M | Buy |
+340,850
| New | +$14.2M | 0.64% | 50 |
|