NAM
Nexus Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-500,016
| Closed | -$32.3M | – | 8 |
|
|
2014
Q3 | $32.3M | Buy |
500,016
+76,475
| +18% | +$4.93M | 4.45% | 5 |
|
|
2014
Q2 | $30.1M | Sell |
423,541
-38,959
| -8% | -$2.77M | 4.85% | 4 |
|
|
2014
Q1 | $27.2M | Buy |
462,500
+30,952
| +7% | +$1.82M | 5.55% | 4 |
|
|
2013
Q4 | $21.9M | Buy |
+431,548
| New | +$21.9M | 3.99% | 5 |
|