PAM
Paradigm Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,180
| Closed | -$474K | – | 391 |
|
|
2019
Q1 | $474K | Sell |
16,180
-1,250
| -7% | -$36.6K | 0.14% | 216 |
|
|
2018
Q4 | $463K | Sell |
17,430
-20,600
| -54% | -$548K | 0.15% | 200 |
|
|
2018
Q3 | $1.54M | Sell |
38,030
-7,900
| -17% | -$320K | 0.43% | 77 |
|
|
2018
Q2 | $2.07M | Hold |
45,930
| – | – | 0.6% | 64 |
|
|
2018
Q1 | $2.16M | Sell |
45,930
-3,900
| -8% | -$183K | 0.63% | 63 |
|
|
2017
Q4 | $2.44M | Sell |
49,830
-12,900
| -21% | -$630K | 0.67% | 61 |
|
|
2017
Q3 | $2.89M | Sell |
62,730
-21,600
| -26% | -$994K | 0.75% | 53 |
|
|
2017
Q2 | $3.6M | Buy |
84,330
+3,450
| +4% | +$147K | 0.73% | 52 |
|
|
2017
Q1 | $3.98M | Sell |
80,880
-18,620
| -19% | -$916K | 0.76% | 29 |
|
|
2016
Q4 | $5.38M | Buy |
99,500
+83,400
| +518% | +$4.51M | 1.04% | 17 |
|
|
2016
Q3 | $723K | Buy |
+16,100
| New | +$723K | 0.13% | 156 |
|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$568K | – | 804 |
|
|
2014
Q3 | $568K | Sell |
8,800
-57,600
| -87% | -$3.72M | 0.08% | 263 |
|
|
2014
Q2 | $4.72M | Sell |
66,400
-8,200
| -11% | -$582K | 0.64% | 30 |
|
|
2014
Q1 | $4.39M | Buy |
74,600
+16,600
| +29% | +$978K | 0.6% | 41 |
|
|
2013
Q4 | $2.94M | Sell |
58,000
-25,900
| -31% | -$1.31M | 0.45% | 67 |
|
|
2013
Q3 | $4.04M | Buy |
+83,900
| New | +$4.04M | 0.66% | 15 |
|