Santa Fe Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,824
| Closed | -$572K | – | 134 |
|
|
2015
Q4 | $572K | Sell |
16,824
-34,636
| -67% | -$1.18M | 0.09% | 331 |
|
|
2015
Q3 | $1.82M | Buy |
51,460
+26,430
| +106% | +$935K | 0.24% | 183 |
|
|
2015
Q2 | $1.08M | Buy |
25,030
+15,559
| +164% | +$670K | 0.15% | 268 |
|
|
2015
Q1 | $415K | Sell |
9,471
-37,185
| -80% | -$1.63M | 0.05% | 414 |
|
|
2014
Q4 | $1.84M | Buy |
+46,656
| New | +$1.84M | 0.23% | 178 |
|
|
2013
Q4 | – | Sell |
-54,499
| Closed | -$2.63M | – | 508 |
|
|
2013
Q3 | $2.63M | Buy |
54,499
+40,159
| +280% | +$1.93M | 0.5% | 35 |
|
|
2013
Q2 | $598K | Buy |
+14,340
| New | +$598K | 0.12% | 279 |
|