MG
Mitchell Group’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.66M | Sell |
124,820
-47,330
| -27% | -$1.39M | 3.89% | 9 |
|
|
2018
Q4 | $4.58M | Sell |
172,150
-260,400
| -60% | -$6.92M | 3.65% | 11 |
|
|
2018
Q3 | $17.5M | Sell |
432,550
-24,450
| -5% | -$991K | 3.33% | 15 |
|
|
2018
Q2 | $20.6M | Sell |
457,000
-21,210
| -4% | -$956K | 3.57% | 12 |
|
|
2018
Q1 | $22.4M | Sell |
478,210
-26,120
| -5% | -$1.23M | 4.34% | 9 |
|
|
2017
Q4 | $24.6M | Sell |
504,330
-71,250
| -12% | -$3.48M | 4.21% | 9 |
|
|
2017
Q3 | $26.5M | Sell |
575,580
-85,420
| -13% | -$3.93M | 4.18% | 9 |
|
|
2017
Q2 | $28.2M | Buy |
661,000
+128,110
| +24% | +$5.47M | 4.41% | 10 |
|
|
2017
Q1 | $26.2M | Buy |
532,890
+36,430
| +7% | +$1.79M | 3.34% | 19 |
|
|
2016
Q4 | $27.9M | Buy |
+496,460
| New | +$27.9M | 3.22% | 19 |
|
|
2015
Q3 | – | Sell |
-482,229
| Closed | -$20.8M | – | 27 |
|
|
2015
Q2 | $20.8M | Buy |
482,229
+14,260
| +3% | +$614K | 2.17% | 25 |
|
|
2015
Q1 | $20.5M | Buy |
467,969
+16,520
| +4% | +$725K | 2.14% | 25 |
|
|
2014
Q4 | $17.8M | Sell |
451,449
-123,660
| -22% | -$4.86M | 2.12% | 25 |
|
|
2014
Q3 | $37.1M | Buy |
575,109
+11,105
| +2% | +$716K | 3.52% | 14 |
|
|
2014
Q2 | $40.1M | Sell |
564,004
-3,050
| -0.5% | -$217K | 3.38% | 16 |
|
|
2014
Q1 | $33.4M | Sell |
567,054
-82,465
| -13% | -$4.86M | 3.33% | 15 |
|
|
2013
Q4 | $33M | Buy |
649,519
+76,515
| +13% | +$3.88M | 3.15% | 17 |
|
|
2013
Q3 | $27.6M | Sell |
573,004
-1,300
| -0.2% | -$62.6K | 2.97% | 18 |
|
|
2013
Q2 | $24M | Buy |
+574,304
| New | +$24M | 2.84% | 20 |
|