Sloane Robinson’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-293,100
| Closed | -$18.9M | – | 14 |
|
|
2014
Q3 | $18.9M | Sell |
293,100
-388,300
| -57% | -$25M | 27.03% | 2 |
|
|
2014
Q2 | $48.4M | Sell |
681,400
-240,400
| -26% | -$17.1M | 30.36% | 1 |
|
|
2014
Q1 | $54.3M | Buy |
921,800
+454,300
| +97% | +$26.8M | 32.23% | 1 |
|
|
2013
Q4 | $23.7M | Buy |
467,500
+254,300
| +119% | +$12.9M | 13.88% | 4 |
|
|
2013
Q3 | $10.3M | Buy |
213,200
+14,300
| +7% | +$689K | 8.75% | 4 |
|
|
2013
Q2 | $8.3M | Buy |
+198,900
| New | +$8.3M | 11.05% | 3 |
|