Seminole Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-703,587
| Closed | -$50M | – | 61 |
|
|
2014
Q2 | $50M | Sell |
703,587
-216,200
| -24% | -$15.4M | 2.4% | 14 |
|
|
2014
Q1 | $54.2M | Buy |
919,787
+270,101
| +42% | +$15.9M | 2.59% | 15 |
|
|
2013
Q4 | $33M | Buy |
649,686
+307,697
| +90% | +$15.6M | 1.63% | 23 |
|
|
2013
Q3 | $16.5M | Buy |
341,989
+36,727
| +12% | +$1.77M | 1.04% | 28 |
|
|
2013
Q2 | $12.7M | Buy |
+305,262
| New | +$12.7M | 0.72% | 40 |
|