Partner Investment Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-15,080
| Closed | -$683K | – | 84 |
|
2016
Q2 | $683K | Buy |
+15,080
| New | +$683K | 1.12% | 32 |
|
2015
Q3 | – | Sell |
-16,985
| Closed | -$732K | – | 75 |
|
2015
Q2 | $732K | Buy |
16,985
+11,501
| +210% | +$496K | 1.03% | 41 |
|
2015
Q1 | $241K | Buy |
+5,484
| New | +$241K | 0.36% | 68 |
|
2014
Q4 | – | Sell |
-121,115
| Closed | -$7.81M | – | 90 |
|
2014
Q3 | $7.81M | Buy |
121,115
+14,806
| +14% | +$955K | 2.86% | 15 |
|
2014
Q2 | $7.55M | Sell |
106,309
-172,922
| -62% | -$12.3M | 1.51% | 29 |
|
2014
Q1 | $16.4M | Buy |
+279,231
| New | +$16.4M | 3.03% | 8 |
|