Suffolk 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
Q4 | – | Sell |
-69,943
| Closed | -$3.14M | – | 147 |
|
|
2016
Q3 | $3.14M | Buy |
+69,943
| New | +$3.14M | 0.43% | 66 |
|
|
2014
Q4 | – | Sell |
-177,542
| Closed | -$11.5M | – | 139 |
|
|
2014
Q3 | $11.5M | Sell |
177,542
-19,045
| -10% | -$1.23M | 1.43% | 27 |
|
|
2014
Q2 | $14M | Sell |
196,587
-28,293
| -13% | -$2.01M | 1.69% | 7 |
|
|
2014
Q1 | $13.2M | Buy |
224,880
+119,450
| +113% | +$7.03M | 1.64% | 6 |
|
|
2013
Q4 | $5.35M | Buy |
+105,430
| New | +$5.35M | 0.67% | 58 |
|