Tiger Eye Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-290,412
| Closed | -$15.7M | – | 45 |
|
|
2016
Q4 | $15.7M | Buy |
290,412
+190,841
| +192% | +$10.3M | 2.31% | 19 |
|
|
2016
Q3 | $4.47M | Buy |
+99,571
| New | +$4.47M | 0.55% | 33 |
|
|
2015
Q3 | – | Sell |
-469,384
| Closed | -$20.2M | – | 41 |
|
|
2015
Q2 | $20.2M | Buy |
469,384
+39,500
| +9% | +$1.7M | 1.49% | 28 |
|
|
2015
Q1 | $18.9M | Buy |
+429,884
| New | +$18.9M | 1.49% | 31 |
|
|
2014
Q3 | – | Sell |
-13,200
| Closed | -$937K | – | 53 |
|
|
2014
Q2 | $937K | Sell |
13,200
-225,600
| -94% | -$16M | 0.1% | 41 |
|
|
2014
Q1 | $14.1M | Buy |
+238,800
| New | +$14.1M | 2.09% | 17 |
|