Keeley Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-48,660
| Closed | -$1.91M | – | 365 |
|
2014
Q4 | $1.91M | Buy |
48,660
+8,530
| +21% | +$336K | 0.04% | 230 |
|
2014
Q3 | $2.59M | Sell |
40,130
-7,560
| -16% | -$488K | 0.05% | 195 |
|
2014
Q2 | $3.39M | Sell |
47,690
-2,020
| -4% | -$143K | 0.06% | 175 |
|
2014
Q1 | $2.93M | Buy |
49,710
+3,480
| +8% | +$205K | 0.05% | 202 |
|
2013
Q4 | $2.35M | Buy |
46,230
+60
| +0.1% | +$3.05K | 0.04% | 223 |
|
2013
Q3 | $2.22M | Sell |
46,170
-620
| -1% | -$29.9K | 0.04% | 208 |
|
2013
Q2 | $1.95M | Buy |
+46,790
| New | +$1.95M | 0.04% | 220 |
|