Nine Chapters Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,000
| Closed | -$1.87M | – | 233 |
|
|
2015
Q3 | $1.87M | Buy |
53,000
+18,000
| +51% | +$636K | 0.16% | 176 |
|
|
2015
Q2 | $1.51M | Buy |
+35,000
| New | +$1.51M | 0.13% | 232 |
|
|
2013
Q4 | – | Sell |
-19,400
| Closed | -$934K | – | 848 |
|
|
2013
Q3 | $934K | Sell |
19,400
-30,900
| -61% | -$1.49M | 0.11% | 267 |
|
|
2013
Q2 | $2.1M | Buy |
+50,300
| New | +$2.1M | 0.36% | 59 |
|