OM
Ospraie Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-476,875
| Closed | -$33.9M | – | 8 |
|
|
2014
Q2 | $33.9M | Buy |
476,875
+73,825
| +18% | +$5.24M | 7.63% | 3 |
|
|
2014
Q1 | $23.7M | Buy |
403,050
+350,050
| +660% | +$20.6M | 9.57% | 2 |
|
|
2013
Q4 | $2.69M | Buy |
+53,000
| New | +$2.69M | 2.15% | 3 |
|