Quinn Opportunity Partners’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-32,000
Closed -$415K 206
2020
Q2
$415K Buy
32,000
+12,000
+60% +$156K 0.05% 140
2020
Q1
$137K Buy
+20,000
New +$137K 0.02% 154
2015
Q2
Sell
-28,000
Closed -$1.23M 119
2015
Q1
$1.23M Hold
28,000
0.66% 36
2014
Q4
$1.1M Buy
+28,000
New +$1.1M 0.53% 34