Steadfast Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-268,438
| Closed | -$9.14M | – | 60 |
|
|
2015
Q4 | $9.14M | Buy |
+268,438
| New | +$9.14M | 0.17% | 48 |
|
|
2014
Q1 | – | Sell |
-2,283,030
| Closed | -$116M | – | 61 |
|
|
2013
Q4 | $116M | Sell |
2,283,030
-221,693
| -9% | -$11.3M | 2.65% | 15 |
|
|
2013
Q3 | $121M | Sell |
2,504,723
-847,223
| -25% | -$40.8M | 3.15% | 12 |
|
|
2013
Q2 | $140M | Buy |
+3,351,946
| New | +$140M | 4.08% | 7 |
|