Muhlenkamp & Co’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$5.41M | – | 64 |
|
|
2016
Q4 | $5.41M | Hold |
100,000
| – | – | 1.71% | 27 |
|
|
2016
Q3 | $4.49M | Hold |
100,000
| – | – | 1.7% | 24 |
|
|
2016
Q2 | $4.53M | Hold |
100,000
| – | – | 1.77% | 26 |
|
|
2016
Q1 | $3.57M | Hold |
100,000
| – | – | 1.46% | 24 |
|
|
2015
Q4 | $3.4M | Sell |
100,000
-900
| -0.9% | -$30.6K | 1.02% | 25 |
|
|
2015
Q3 | $3.57M | Sell |
100,900
-9,350
| -8% | -$331K | 1.05% | 27 |
|
|
2015
Q2 | $4.75M | Sell |
110,250
-2,080
| -2% | -$89.6K | 1.03% | 32 |
|
|
2015
Q1 | $4.93M | Buy |
112,330
+100,000
| +811% | +$4.39M | 1.04% | 33 |
|
|
2014
Q4 | $485K | Sell |
12,330
-238,605
| -95% | -$9.39M | 0.1% | 52 |
|
|
2014
Q3 | $16.2M | Buy |
250,935
+2,800
| +1% | +$181K | 2.92% | 12 |
|
|
2014
Q2 | $17.6M | Sell |
248,135
-2,095
| -0.8% | -$149K | 3.11% | 7 |
|
|
2014
Q1 | $14.7M | Sell |
250,230
-120
| -0% | -$7.07K | 2.59% | 16 |
|
|
2013
Q4 | $12.7M | Buy |
250,350
+11,065
| +5% | +$562K | 2.21% | 18 |
|
|
2013
Q3 | $11.5M | Sell |
239,285
-198,090
| -45% | -$9.54M | 2.29% | 19 |
|
|
2013
Q2 | $18.2M | Buy |
+437,375
| New | +$18.2M | 3.8% | 8 |
|