OAM
Origin Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-85,533
| Closed | -$3.65M | – | 116 |
|
|
2017
Q2 | $3.65M | Hold |
85,533
| – | – | 0.22% | 79 |
|
|
2017
Q1 | $4.21M | Hold |
85,533
| – | – | 0.26% | 82 |
|
|
2016
Q4 | $4.63M | Hold |
85,533
| – | – | 0.31% | 86 |
|
|
2016
Q3 | $3.84M | Hold |
85,533
| – | – | 0.24% | 89 |
|
|
2016
Q2 | $3.87M | Hold |
85,533
| – | – | 0.26% | 92 |
|
|
2016
Q1 | $3.06M | Hold |
85,533
| – | – | 0.21% | 93 |
|
|
2015
Q4 | $2.91M | Hold |
85,533
| – | – | 0.24% | 86 |
|
|
2015
Q3 | $3.02M | Hold |
85,533
| – | – | 0.25% | 89 |
|
|
2015
Q2 | $3.68M | Sell |
85,533
-228,995
| -73% | -$9.86M | 0.27% | 87 |
|
|
2015
Q1 | $13.8M | Sell |
314,528
-928
| -0.3% | -$40.7K | 1.02% | 41 |
|
|
2014
Q4 | $12.4M | Sell |
315,456
-99,967
| -24% | -$3.93M | 0.94% | 46 |
|
|
2014
Q3 | $26.8M | Sell |
415,423
-48,700
| -10% | -$3.14M | 1.74% | 19 |
|
|
2014
Q2 | $33M | Sell |
464,123
-13,243
| -3% | -$940K | 2.13% | 8 |
|
|
2014
Q1 | $28.1M | Sell |
477,366
-190,500
| -29% | -$11.2M | 1.87% | 11 |
|
|
2013
Q4 | $33.9M | Buy |
667,866
+36,666
| +6% | +$1.86M | 2.27% | 7 |
|
|
2013
Q3 | $30.4M | Buy |
631,200
+173,500
| +38% | +$8.35M | 2.27% | 8 |
|
|
2013
Q2 | $19.1M | Buy |
+457,700
| New | +$19.1M | 1.66% | 25 |
|