MSD Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-316,448
| Closed | -$14.3M | – | 36 |
|
|
2016
Q2 | $14.3M | Buy |
+316,448
| New | +$14.3M | 0.93% | 29 |
|
|
2014
Q4 | – | Sell |
-1,048,060
| Closed | -$67.6M | – | 62 |
|
|
2014
Q3 | $67.6M | Sell |
1,048,060
-96,943
| -8% | -$6.25M | 2.03% | 16 |
|
|
2014
Q2 | $81.3M | Sell |
1,145,003
-72,572
| -6% | -$5.15M | 2.13% | 13 |
|
|
2014
Q1 | $71.7M | Sell |
1,217,575
-114,511
| -9% | -$6.74M | 2.72% | 10 |
|
|
2013
Q4 | $67.6M | Buy |
1,332,086
+307,592
| +30% | +$15.6M | 2.76% | 9 |
|
|
2013
Q3 | $49.3M | Sell |
1,024,494
-136,848
| -12% | -$6.59M | 1.86% | 14 |
|
|
2013
Q2 | $48.5M | Buy |
+1,161,342
| New | +$48.5M | 2.65% | 11 |
|