Martin Currie’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$171K | – | 96 |
|
|
2017
Q2 | $171K | Sell |
4,000
-1,900
| -32% | -$81.2K | 0.01% | 102 |
|
|
2017
Q1 | $290K | Sell |
5,900
-5,200
| -47% | -$256K | 0.02% | 98 |
|
|
2016
Q4 | $600K | Buy |
11,100
+1,100
| +11% | +$59.5K | 0.06% | 79 |
|
|
2016
Q3 | $449K | Buy |
10,000
+3,200
| +47% | +$144K | 0.04% | 87 |
|
|
2016
Q2 | $308K | Buy |
+6,800
| New | +$308K | 0.03% | 91 |
|
|
2015
Q1 | – | Sell |
-12,900
| Closed | -$507K | – | 93 |
|
|
2014
Q4 | $507K | Sell |
12,900
-45,500
| -78% | -$1.79M | 0.04% | 83 |
|
|
2014
Q3 | $3.77M | Sell |
58,400
-16,000
| -22% | -$1.03M | 0.32% | 64 |
|
|
2014
Q2 | $5.28M | Hold |
74,400
| – | – | 0.46% | 58 |
|
|
2014
Q1 | $4.38M | Hold |
74,400
| – | – | 0.4% | 59 |
|
|
2013
Q4 | $3.78M | Buy |
74,400
+11,000
| +17% | +$558K | 0.35% | 62 |
|
|
2013
Q3 | $3.05M | Buy |
63,400
+7,000
| +12% | +$337K | 0.33% | 63 |
|
|
2013
Q2 | $2.35M | Buy |
+56,400
| New | +$2.35M | 0.26% | 66 |
|