Passport Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-109,334
| Closed | -$5.91M | – | 82 |
|
|
2016
Q4 | $5.91M | Sell |
109,334
-602,652
| -85% | -$32.6M | 0.1% | 52 |
|
|
2016
Q3 | $32M | Sell |
711,986
-772,076
| -52% | -$34.7M | 0.66% | 25 |
|
|
2016
Q2 | $67.2M | Buy |
+1,484,062
| New | +$67.2M | 1.23% | 14 |
|
|
2014
Q4 | – | Sell |
-1,502,252
| Closed | -$96.9M | – | 164 |
|
|
2014
Q3 | $96.9M | Sell |
1,502,252
-147,353
| -9% | -$9.51M | 1.37% | 13 |
|
|
2014
Q2 | $117M | Buy |
1,649,605
+1,443,219
| +699% | +$102M | 1.99% | 12 |
|
|
2014
Q1 | $12.2M | Buy |
+206,386
| New | +$12.2M | 0.34% | 32 |
|