Timber Hill’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,285
| Closed | -$858K | – | 150 |
|
|
2018
Q1 | $858K | Sell |
18,285
-75,676
| -81% | -$3.55M | 0.13% | 132 |
|
|
2017
Q4 | $4.59M | Buy |
+93,961
| New | +$4.59M | 0.3% | 59 |
|
|
2017
Q3 | – | Sell |
-11,136
| Closed | -$476K | – | 423 |
|
|
2017
Q2 | $476K | Buy |
+11,136
| New | +$476K | 0.02% | 149 |
|
|
2017
Q1 | – | Sell |
-14,753
| Closed | -$798K | – | 824 |
|
|
2016
Q4 | $798K | Buy |
+14,753
| New | +$798K | ﹤0.01% | 245 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2016
Q1 | – | Sell |
-41,572
| Closed | -$1.42M | – | 676 |
|
|
2015
Q4 | $1.42M | Sell |
41,572
-20,269
| -33% | -$690K | 0.01% | 113 |
|
|
2015
Q3 | $2.19M | Sell |
61,841
-15,469
| -20% | -$547K | 0.01% | 90 |
|
|
2015
Q2 | $3.33M | Buy |
77,310
+70,700
| +1,070% | +$3.05M | 0.02% | 72 |
|
|
2015
Q1 | $290K | Buy |
+6,610
| New | +$290K | ﹤0.01% | 487 |
|
|
2014
Q4 | – | Sell |
-32,353
| Closed | -$2.09M | – | 870 |
|
|
2014
Q3 | $2.09M | Buy |
+32,353
| New | +$2.09M | 0.01% | 122 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 958 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 913 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 995 |
|