MCM
McKinley Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,214
| Closed | -$280K | – | 293 |
|
|
2018
Q2 | $280K | Sell |
6,214
-412
| -6% | -$18.6K | 0.02% | 195 |
|
|
2018
Q1 | $311K | Buy |
6,626
+2,689
| +68% | +$126K | 0.02% | 187 |
|
|
2017
Q4 | $193K | Sell |
3,937
-520,905
| -99% | -$25.5M | 0.01% | 287 |
|
|
2017
Q3 | $24.2M | Sell |
524,842
-13,046
| -2% | -$601K | 0.99% | 41 |
|
|
2017
Q2 | $23M | Sell |
537,888
-85,802
| -14% | -$3.66M | 0.86% | 45 |
|
|
2017
Q1 | $30.7M | Buy |
623,690
+75,469
| +14% | +$3.71M | 1.13% | 32 |
|
|
2016
Q4 | $29.7M | Buy |
548,221
+214,436
| +64% | +$11.6M | 1.17% | 30 |
|
|
2016
Q3 | $15M | Buy |
333,785
+155,675
| +87% | +$6.99M | 0.54% | 58 |
|
|
2016
Q2 | $8.07M | Sell |
178,110
-53
| -0% | -$2.4K | 0.39% | 79 |
|
|
2016
Q1 | $6.36M | Buy |
178,163
+2,835
| +2% | +$101K | 0.31% | 93 |
|
|
2015
Q4 | $5.97M | Sell |
175,328
-13,295
| -7% | -$453K | 0.28% | 98 |
|
|
2015
Q3 | $6.67M | Sell |
188,623
-60
| -0% | -$2.12K | 0.32% | 89 |
|
|
2015
Q2 | $8.13M | Sell |
188,683
-8,213
| -4% | -$354K | 0.35% | 80 |
|
|
2015
Q1 | $8.64M | Sell |
196,896
-19,772
| -9% | -$868K | 0.35% | 80 |
|
|
2014
Q4 | $8.52M | Sell |
216,668
-439
| -0.2% | -$17.3K | 0.34% | 85 |
|
|
2014
Q3 | $14M | Buy |
217,107
+32,465
| +18% | +$2.09M | 0.62% | 49 |
|
|
2014
Q2 | $13.1M | Sell |
184,642
-8,083
| -4% | -$574K | 0.54% | 52 |
|
|
2014
Q1 | $11.4M | Sell |
192,725
-69,866
| -27% | -$4.11M | 0.48% | 57 |
|
|
2013
Q4 | $13.3M | Buy |
262,591
+6,587
| +3% | +$334K | 0.52% | 53 |
|
|
2013
Q3 | $12.3M | Buy |
256,004
+32,680
| +15% | +$1.57M | 0.54% | 52 |
|
|
2013
Q2 | $9.32M | Buy |
+223,324
| New | +$9.32M | 0.47% | 55 |
|