PartnerRe Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,828
| Closed | -$208K | – | 176 |
|
|
2016
Q1 | $208K | Buy |
5,828
+100
| +2% | +$3.57K | 0.11% | 146 |
|
|
2015
Q4 | $195K | Sell |
5,728
-9,741
| -63% | -$332K | 0.1% | 155 |
|
|
2015
Q3 | $547K | Buy |
15,469
+99
| +0.6% | +$3.5K | 0.09% | 155 |
|
|
2015
Q2 | $662K | Sell |
15,370
-2,632
| -15% | -$113K | 0.12% | 146 |
|
|
2015
Q1 | $790K | Sell |
18,002
-46
| -0.3% | -$2.02K | 0.13% | 135 |
|
|
2014
Q4 | $710K | Buy |
18,048
+2,481
| +16% | +$97.6K | 0.12% | 149 |
|
|
2014
Q3 | $1M | Sell |
15,567
-2,390
| -13% | -$154K | 0.2% | 96 |
|
|
2014
Q2 | $1.28M | Sell |
17,957
-2,606
| -13% | -$185K | 0.22% | 89 |
|
|
2014
Q1 | $1.21M | Buy |
20,563
+144
| +0.7% | +$8.48K | 0.2% | 103 |
|
|
2013
Q4 | $1.04M | Sell |
20,419
-1,132
| -5% | -$57.4K | 0.18% | 110 |
|
|
2013
Q3 | $1.04M | Sell |
21,551
-5,342
| -20% | -$257K | 0.17% | 105 |
|
|
2013
Q2 | $1.12M | Buy |
+26,893
| New | +$1.12M | 0.18% | 102 |
|