Kornitzer Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,300
| Closed | -$383K | – | 515 |
|
|
2019
Q3 | $383K | Sell |
20,300
-100
| -0.5% | -$1.89K | 0.01% | 468 |
|
|
2019
Q2 | $464K | Sell |
20,400
-3,000
| -13% | -$68.2K | 0.01% | 458 |
|
|
2019
Q1 | $686K | Buy |
23,400
+12,600
| +117% | +$369K | 0.01% | 416 |
|
|
2018
Q4 | $287K | Buy |
10,800
+2,100
| +24% | +$55.8K | 0.01% | 463 |
|
|
2018
Q3 | $353K | Hold |
8,700
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $392K | Sell |
8,700
-100
| -1% | -$4.51K | 0.01% | 432 |
|
|
2018
Q1 | $413K | Sell |
8,800
-104
| -1% | -$4.88K | 0.01% | 437 |
|
|
2017
Q4 | $435K | Buy |
8,904
+104
| +1% | +$5.08K | 0.01% | 438 |
|
|
2017
Q3 | $405K | Hold |
8,800
| – | – | 0.01% | 436 |
|
|
2017
Q2 | $376K | Buy |
8,800
+500
| +6% | +$21.4K | 0.01% | 445 |
|
|
2017
Q1 | $408K | Buy |
8,300
+300
| +4% | +$14.7K | 0.01% | 435 |
|
|
2016
Q4 | $433K | Sell |
8,000
-1,750
| -18% | -$94.7K | 0.01% | 433 |
|
|
2016
Q3 | $438K | Buy |
9,750
+3,650
| +60% | +$164K | 0.01% | 418 |
|
|
2016
Q2 | $276K | Buy |
+6,100
| New | +$276K | 0.01% | 428 |
|
|
2013
Q3 | – | Sell |
-6,525
| Closed | -$272K | – | 424 |
|
|
2013
Q2 | $272K | Buy |
+6,525
| New | +$272K | ﹤0.01% | 382 |
|