Newgate Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.23M | Buy |
27,042
+4,609
| +21% | +$209K | 1.01% | 26 |
|
|
2016
Q1 | $801K | Sell |
22,433
-333
| -1% | -$11.9K | 0.72% | 30 |
|
|
2015
Q4 | $775K | Sell |
22,766
-3,140
| -12% | -$107K | 0.58% | 29 |
|
|
2015
Q3 | $916K | Buy |
25,906
+6,084
| +31% | +$215K | 0.68% | 30 |
|
|
2015
Q2 | $854K | Sell |
19,822
-1,566
| -7% | -$67.5K | 0.63% | 35 |
|
|
2015
Q1 | $938K | Sell |
21,388
-5,885
| -22% | -$258K | 0.66% | 37 |
|
|
2014
Q4 | $1.07M | Sell |
27,273
-1,303
| -5% | -$51.3K | 0.71% | 36 |
|
|
2014
Q3 | $1.84M | Sell |
28,576
-55,263
| -66% | -$3.56M | 1.07% | 27 |
|
|
2014
Q2 | $5.95M | Sell |
83,839
-26,815
| -24% | -$1.9M | 1.56% | 20 |
|
|
2014
Q1 | $6.52M | Sell |
110,654
-20,666
| -16% | -$1.22M | 1.45% | 22 |
|
|
2013
Q4 | $6.66M | Buy |
131,320
+30,850
| +31% | +$1.57M | 1.31% | 21 |
|
|
2013
Q3 | $4.84M | Sell |
100,470
-9,550
| -9% | -$460K | 0.85% | 40 |
|
|
2013
Q2 | $4.59M | Buy |
+110,020
| New | +$4.59M | 0.64% | 56 |
|