KGH Ltd’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q4 | – | Sell |
-50,900
| Closed | -$2.28M | – | 53 |
|
|
2016
Q3 | $2.28M | Buy |
50,900
+15,000
| +42% | +$673K | 0.19% | 32 |
|
|
2016
Q2 | $1.63M | Buy |
35,900
+27,500
| +327% | +$1.25M | 0.14% | 28 |
|
|
2016
Q1 | $300K | Buy |
+8,400
| New | +$300K | 0.03% | 36 |
|
|
2015
Q4 | – | Sell |
-581,091
| Closed | -$20.5M | – | 55 |
|
|
2015
Q3 | $20.5M | Buy |
+581,091
| New | +$20.5M | 1.65% | 18 |
|
|
2014
Q1 | – | Sell |
-33,582
| Closed | -$1.7M | – | 42 |
|
|
2013
Q4 | $1.7M | Buy |
33,582
+3,338
| +11% | +$169K | 0.18% | 39 |
|
|
2013
Q3 | $1.46M | Buy |
+30,244
| New | +$1.46M | 0.17% | 38 |
|