Smith Group Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-248
| Closed | -$11K | – | 468 |
|
|
2016
Q3 | $11K | Hold |
248
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $11K | Sell |
248
-90
| -27% | -$3.99K | ﹤0.01% | 426 |
|
|
2016
Q1 | $12K | Sell |
338
-2,420
| -88% | -$85.9K | ﹤0.01% | 391 |
|
|
2015
Q4 | $94K | Buy |
+2,758
| New | +$94K | ﹤0.01% | 296 |
|
|
2015
Q2 | – | Sell |
-209,990
| Closed | -$9.21M | – | 412 |
|
|
2015
Q1 | $9.21M | Hold |
209,990
| – | – | 0.31% | 84 |
|
|
2014
Q4 | $8.26M | Sell |
209,990
-137
| -0.1% | -$5.39K | 0.29% | 92 |
|
|
2014
Q3 | $13.6M | Buy |
210,127
+1,527
| +0.7% | +$98.5K | 0.5% | 75 |
|
|
2014
Q2 | $14.8M | Buy |
+208,600
| New | +$14.8M | 0.55% | 71 |
|