Sound Energy Partners’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 |
-36,173
| Closed | -$2.33M | – | 22 |
|
|
2014
Q3 | $2.33M | Sell |
36,173
-55,000
| -60% | -$3.55M | 1.81% | 8 |
|
|
2014
Q2 | $6.47M | Sell |
91,173
-15,000
| -14% | -$1.07M | 6.22% | 3 |
|
|
2014
Q1 | $6.25M | Sell |
106,173
-16,300
| -13% | -$960K | 5.32% | 2 |
|
|
2013
Q4 | $6.22M | Sell |
122,473
-25,863
| -17% | -$1.31M | 5.14% | 1 |
|
|
2013
Q3 | $7.14M | Buy |
148,336
+75,479
| +104% | +$3.63M | 3.87% | 2 |
|
|
2013
Q2 | $3.04M | Buy |
+72,857
| New | +$3.04M | 3.94% | 6 |
|