Sustainable Insight Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$205K | – | 75 |
|
|
2019
Q1 | $205K | Buy |
+7,000
| New | +$205K | 0.26% | 78 |
|
|
2018
Q4 | – | Sell |
-64,300
| Closed | -$2.61M | – | 74 |
|
|
2018
Q3 | $2.61M | Sell |
64,300
-62,200
| -49% | -$2.52M | 1.7% | 20 |
|
|
2018
Q2 | $5.7M | Sell |
126,500
-6,500
| -5% | -$293K | 2.17% | 23 |
|
|
2018
Q1 | $6.24M | Buy |
133,000
+20,400
| +18% | +$958K | 2.48% | 19 |
|
|
2017
Q4 | $5.5M | Sell |
112,600
-6,800
| -6% | -$332K | 2.08% | 20 |
|
|
2017
Q3 | $5.5M | Buy |
+119,400
| New | +$5.5M | 2.48% | 15 |
|