M2MC
Matthew 25 Management Corp’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-302,500
| Closed | -$11.9M | – | 30 |
|
|
2014
Q4 | $11.9M | Sell |
302,500
-127,500
| -30% | -$5.01M | 1.37% | 21 |
|
|
2014
Q3 | $27.7M | Buy |
430,000
+23,000
| +6% | +$1.48M | 3.13% | 15 |
|
|
2014
Q2 | $28.9M | Buy |
407,000
+14,500
| +4% | +$1.03M | 3.29% | 15 |
|
|
2014
Q1 | $23.1M | Buy |
392,500
+22,500
| +6% | +$1.33M | 2.9% | 16 |
|
|
2013
Q4 | $18.8M | Buy |
370,000
+32,500
| +10% | +$1.65M | 2.34% | 17 |
|
|
2013
Q3 | $16.3M | Buy |
337,500
+15,000
| +5% | +$722K | 2.41% | 16 |
|
|
2013
Q2 | $13.5M | Buy |
+322,500
| New | +$13.5M | 2.39% | 16 |
|