Talara Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15.8M | Hold |
351,351
| – | – | 8.21% | 5 |
|
|
2018
Q2 | $15.8M | Buy |
351,351
+74,866
| +27% | +$3.37M | 8.8% | 5 |
|
|
2018
Q1 | $13M | Sell |
276,485
-23,300
| -8% | -$1.09M | 6.74% | 7 |
|
|
2017
Q4 | $14.7M | Buy |
299,785
+17,508
| +6% | +$856K | 7.77% | 4 |
|
|
2017
Q3 | $13M | Sell |
282,277
-219,985
| -44% | -$10.1M | 6.75% | 6 |
|
|
2017
Q2 | $21.5M | Sell |
502,262
-117,520
| -19% | -$5.02M | 7.53% | 5 |
|
|
2017
Q1 | $30.5M | Buy |
619,782
+26,730
| +5% | +$1.32M | 10.16% | 3 |
|
|
2016
Q4 | $32.1M | Buy |
593,052
+117,750
| +25% | +$6.37M | 11.44% | 2 |
|
|
2016
Q3 | $21.3M | Buy |
475,302
+58,760
| +14% | +$2.64M | 8.04% | 3 |
|
|
2016
Q2 | $18.9M | Hold |
416,542
| – | – | 8.36% | 2 |
|
|
2016
Q1 | $14.9M | Buy |
416,542
+158,332
| +61% | +$5.66M | 7.76% | 4 |
|
|
2015
Q4 | $8.79M | Buy |
258,210
+8,380
| +3% | +$285K | 4.88% | 9 |
|
|
2015
Q3 | $8.83M | Buy |
249,830
+103,800
| +71% | +$3.67M | 5.47% | 7 |
|
|
2015
Q2 | $6.29M | Buy |
146,030
+42,100
| +41% | +$1.81M | 4.28% | 11 |
|
|
2015
Q1 | $4.56M | Buy |
+103,930
| New | +$4.56M | 3.55% | 16 |
|
|
2014
Q1 | – | Sell |
-36,000
| Closed | -$1.83M | – | 20 |
|
|
2013
Q4 | $1.83M | Buy |
+36,000
| New | +$1.83M | 1.82% | 19 |
|