Sculptor Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2016
Q4 | – | Sell |
-4,735,259
| Closed | -$213M | – | 215 |
|
|
2016
Q3 | $213M | Buy |
+4,735,259
| New | +$213M | 1.21% | 17 |
|
|
2016
Q2 | – | Sell |
-692,570
| Closed | -$24.7M | – | 202 |
|
|
2016
Q1 | $24.7M | Buy |
+692,570
| New | +$24.7M | 0.13% | 78 |
|
|
2015
Q4 | – | Sell |
-5,679,565
| Closed | -$201M | – | 245 |
|
|
2015
Q3 | $201M | Buy |
+5,679,565
| New | +$201M | 0.7% | 33 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2015
Q1 | – | Sell |
-647,300
| Closed | -$25.5M | – | 327 |
|
|
2014
Q4 | $25.5M | Buy |
+647,300
| New | +$25.5M | 0.07% | 101 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$589K | – | 334 |
|
|
2013
Q4 | $589K | Buy |
11,600
+11,053
| +2,021% | +$561K | ﹤0.01% | 269 |
|
|
2013
Q3 | $27K | Buy |
+547
| New | +$27K | ﹤0.01% | 263 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 279 |
|