Pentwater Capital 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 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q1 | – | Sell |
-620,500
| Closed | -$21.1M | – | 56 |
|
|
2015
Q4 | $21.1M | Buy |
+620,500
| New | +$21.1M | 0.14% | 30 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 96 |
|