Samsung Asset Management (New York)’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,410
| Closed | -$1.25M | – | 76 |
|
|
2015
Q3 | $1.25M | Buy |
+35,410
| New | +$1.25M | 0.48% | 64 |
|
|
2014
Q4 | – | Sell |
-63,730
| Closed | -$4.11M | – | 79 |
|
|
2014
Q3 | $4.11M | Sell |
63,730
-760
| -1% | -$49K | 1.29% | 33 |
|
|
2014
Q2 | $4.58M | Sell |
64,490
-21,840
| -25% | -$1.55M | 1.43% | 29 |
|
|
2014
Q1 | $5.08M | Buy |
86,330
+23,650
| +38% | +$1.39M | 1.79% | 20 |
|
|
2013
Q4 | $3.18M | Buy |
62,680
+26,980
| +76% | +$1.37M | 1.05% | 41 |
|
|
2013
Q3 | $1.72M | Buy |
+35,700
| New | +$1.72M | 2.02% | 18 |
|