Polar Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-592,780
| Closed | -$20.2M | – | 271 |
|
|
2015
Q4 | $20.2M | Buy |
592,780
+70,440
| +13% | +$2.4M | 0.36% | 85 |
|
|
2015
Q3 | $18.5M | Sell |
522,340
-124,769
| -19% | -$4.41M | 0.37% | 92 |
|
|
2015
Q2 | $27.9M | Sell |
647,109
-159,164
| -20% | -$6.86M | 0.54% | 54 |
|
|
2015
Q1 | $35.4M | Buy |
806,273
+378,594
| +89% | +$16.6M | 0.67% | 47 |
|
|
2014
Q4 | $16.8M | Buy |
427,679
+16,461
| +4% | +$647K | 0.33% | 102 |
|
|
2014
Q3 | $26.5M | Buy |
411,218
+55,000
| +15% | +$3.55M | 0.56% | 50 |
|
|
2014
Q2 | $25.3M | Buy |
356,218
+30,000
| +9% | +$2.13M | 0.54% | 62 |
|
|
2014
Q1 | $19.2M | Buy |
+326,218
| New | +$19.2M | 0.44% | 85 |
|