QAM
Quantres Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,700
| Closed | -$417K | – | 177 |
|
|
2018
Q4 | $417K | Buy |
+15,700
| New | +$417K | 0.26% | 128 |
|
|
2018
Q3 | – | Sell |
-17,300
| Closed | -$780K | – | 239 |
|
|
2018
Q2 | $780K | Buy |
+17,300
| New | +$780K | 0.45% | 77 |
|
|
2017
Q2 | – | Sell |
-25,400
| Closed | -$1.25M | – | 210 |
|
|
2017
Q1 | $1.25M | Buy |
+25,400
| New | +$1.25M | 0.81% | 42 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$449K | – | 146 |
|
|
2015
Q4 | $449K | Sell |
13,200
-2,000
| -13% | -$68K | 0.42% | 74 |
|
|
2015
Q3 | $537K | Buy |
15,200
+6,100
| +67% | +$216K | 0.42% | 68 |
|
|
2015
Q2 | $392K | Buy |
+9,100
| New | +$392K | 0.31% | 101 |
|