Parkwood LLC’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,189
| Closed | -$459K | – | 104 |
|
|
2018
Q2 | $459K | Buy |
10,189
+884
| +10% | +$39.8K | 0.07% | 101 |
|
|
2018
Q1 | $437K | Sell |
9,305
-9,890
| -52% | -$464K | 0.06% | 115 |
|
|
2017
Q4 | $938K | Sell |
19,195
-1,577
| -8% | -$77.1K | 0.13% | 92 |
|
|
2017
Q3 | $956K | Buy |
20,772
+2,000
| +11% | +$92K | 0.14% | 84 |
|
|
2017
Q2 | $802K | Sell |
18,772
-5,457
| -23% | -$233K | 0.12% | 135 |
|
|
2017
Q1 | $1.19M | Buy |
24,229
+20,050
| +480% | +$986K | 0.17% | 98 |
|
|
2016
Q4 | $226K | Sell |
4,179
-17,527
| -81% | -$948K | 0.03% | 439 |
|
|
2016
Q3 | $1.07M | Sell |
21,706
-113,691
| -84% | -$5.61M | 0.16% | 113 |
|
|
2016
Q2 | $6.26M | Buy |
135,397
+3,940
| +3% | +$182K | 1.05% | 12 |
|
|
2016
Q1 | $4.8M | Sell |
131,457
-20,135
| -13% | -$735K | 0.81% | 13 |
|
|
2015
Q4 | $5.26M | Buy |
151,592
+139,592
| +1,163% | +$4.84M | 0.83% | 16 |
|
|
2015
Q3 | $493K | Buy |
+12,000
| New | +$493K | 0.08% | 196 |
|
|
2015
Q2 | – | Sell |
-10,432
| Closed | -$458K | – | 531 |
|
|
2015
Q1 | $458K | Buy |
+10,432
| New | +$458K | 0.06% | 240 |
|
|
2014
Q3 | – | Sell |
-3,862
| Closed | -$274K | – | 288 |
|
|
2014
Q2 | $274K | Sell |
3,862
-75
| -2% | -$5.32K | 0.06% | 111 |
|
|
2014
Q1 | $232K | Sell |
3,937
-638
| -14% | -$37.6K | 0.06% | 104 |
|
|
2013
Q4 | $232K | Buy |
+4,575
| New | +$232K | 0.06% | 131 |
|