Majedie Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,328
| Closed | -$2.75M | – | 73 |
|
|
2016
Q3 | $2.75M | Buy |
61,328
+7,206
| +13% | +$323K | 0.44% | 46 |
|
|
2016
Q2 | $2.45M | Sell |
54,122
-7,009
| -11% | -$317K | 0.4% | 50 |
|
|
2016
Q1 | $2.18M | Buy |
+61,131
| New | +$2.18M | 0.32% | 52 |
|
|
2014
Q4 | – | Sell |
-7,443
| Closed | -$480K | – | 68 |
|
|
2014
Q3 | $480K | Buy |
7,443
+2,354
| +46% | +$152K | 0.08% | 50 |
|
|
2014
Q2 | $361K | Buy |
+5,089
| New | +$361K | 0.08% | 38 |
|