Regents of the University of California’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,923
| Closed | -$1.4M | – | 44 |
|
|
2015
Q1 | $1.4M | Sell |
31,923
-11,200
| -26% | -$492K | 1.41% | 18 |
|
|
2014
Q4 | $1.7M | Sell |
43,123
-60,112
| -58% | -$2.36M | 1.69% | 14 |
|
|
2014
Q3 | $6.66M | Buy |
103,235
+2,800
| +3% | +$181K | 3.77% | 2 |
|
|
2014
Q2 | $7.13M | Buy |
+100,435
| New | +$7.13M | 3.85% | 1 |
|
|
2013
Q3 | $1.91M | Buy |
+39,700
| New | +$1.91M | 2.19% | 12 |
|