Lombardia Capital Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107,867
| Closed | -$3.85M | – | 204 |
|
|
2016
Q1 | $3.85M | Sell |
107,867
-161,114
| -60% | -$5.75M | 0.2% | 127 |
|
|
2015
Q4 | $9.16M | Hold |
268,981
| – | – | 0.46% | 83 |
|
|
2015
Q3 | $9.51M | Buy |
268,981
+19,039
| +8% | +$673K | 0.46% | 88 |
|
|
2015
Q2 | $10.8M | Sell |
249,942
-228,581
| -48% | -$9.84M | 0.37% | 102 |
|
|
2015
Q1 | $21M | Buy |
+478,523
| New | +$21M | 0.63% | 64 |
|