SAM
Symphony Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,181
| Closed | -$649K | – | 359 |
|
|
2017
Q2 | $649K | Sell |
15,181
-4,874
| -24% | -$208K | 0.07% | 236 |
|
|
2017
Q1 | $986K | Sell |
20,055
-988
| -5% | -$48.6K | 0.09% | 208 |
|
|
2016
Q4 | $1.14M | Buy |
+21,043
| New | +$1.14M | 0.12% | 181 |
|
|
2014
Q4 | – | Sell |
-42,686
| Closed | -$2.75M | – | 406 |
|
|
2014
Q3 | $2.75M | Buy |
42,686
+10,572
| +33% | +$682K | 0.28% | 77 |
|
|
2014
Q2 | $2.28M | Buy |
32,114
+1,108
| +4% | +$78.7K | 0.24% | 118 |
|
|
2014
Q1 | $1.83M | Buy |
31,006
+8,098
| +35% | +$477K | 0.17% | 148 |
|
|
2013
Q4 | $1.16M | Buy |
22,908
+7,660
| +50% | +$389K | 0.09% | 183 |
|
|
2013
Q3 | $734K | Buy |
+15,248
| New | +$734K | 0.07% | 235 |
|