MWVC
Morgens Waterfall Vintiadis & Co’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$538K | – | 65 |
|
|
2017
Q4 | $538K | Buy |
+11,000
| New | +$538K | 0.42% | 41 |
|
|
2017
Q3 | – | Sell |
-54,500
| Closed | -$2.33M | – | 51 |
|
|
2017
Q2 | $2.33M | Hold |
54,500
| – | – | 2.26% | 22 |
|
|
2017
Q1 | $2.68M | Buy |
54,500
+2,000
| +4% | +$98.4K | 2.37% | 19 |
|
|
2016
Q4 | $2.84M | Sell |
52,500
-22,500
| -30% | -$1.22M | 2.72% | 16 |
|
|
2016
Q3 | $3.37M | Buy |
75,000
+20,000
| +36% | +$898K | 2.94% | 11 |
|
|
2016
Q2 | $2.49M | Buy |
+55,000
| New | +$2.49M | 2.3% | 11 |
|