Redwood Investments’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-138,380
| Closed | -$6.5M | – | 135 |
|
|
2018
Q1 | $6.5M | Buy |
+138,380
| New | +$6.5M | 0.46% | 88 |
|
|
2017
Q2 | – | Sell |
-210,559
| Closed | -$10.4M | – | 192 |
|
|
2017
Q1 | $10.4M | Sell |
210,559
-35,283
| -14% | -$1.74M | 1.03% | 35 |
|
|
2016
Q4 | $13.3M | Sell |
245,842
-82,092
| -25% | -$4.44M | 1.2% | 29 |
|
|
2016
Q3 | $14.7M | Buy |
327,934
+105,310
| +47% | +$4.73M | 1.13% | 40 |
|
|
2016
Q2 | $10.1M | Buy |
+222,624
| New | +$10.1M | 0.93% | 43 |
|
|
2015
Q1 | – | Sell |
-158,966
| Closed | -$6.25M | – | 179 |
|
|
2014
Q4 | $6.25M | Sell |
158,966
-58,475
| -27% | -$2.3M | 0.94% | 43 |
|
|
2014
Q3 | $14M | Buy |
217,441
+652
| +0.3% | +$42.1K | 1.87% | 23 |
|
|
2014
Q2 | $15.4M | Buy |
216,789
+14,343
| +7% | +$1.02M | 1.93% | 20 |
|
|
2014
Q1 | $11.9M | Buy |
202,446
+4,305
| +2% | +$254K | 1.72% | 24 |
|
|
2013
Q4 | $10.1M | Sell |
198,141
-28,319
| -13% | -$1.44M | 1.51% | 28 |
|
|
2013
Q3 | $10.9M | Sell |
226,460
-34,196
| -13% | -$1.65M | 1.54% | 28 |
|
|
2013
Q2 | $10.9M | Buy |
+260,656
| New | +$10.9M | 1.68% | 23 |
|