SAC Capital Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,523,675
| Closed | -$89.7M | – | 418 |
|
|
2014
Q1 | $89.7M | Sell |
1,523,675
-1,702,268
| -53% | -$100M | 0.47% | 37 |
|
|
2013
Q4 | $164M | Buy |
3,225,943
+3,121,374
| +2,985% | +$158M | 0.95% | 4 |
|
|
2013
Q3 | $5.04M | Sell |
104,569
-154,746
| -60% | -$7.45M | 0.03% | 467 |
|
|
2013
Q2 | $10.8M | Buy |
+259,315
| New | +$10.8M | 0.06% | 324 |
|