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 |
|