TAM
TPH Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $49.2M | Buy |
1,006,275
+245,432
| +32% | +$12M | 4.86% | 1 |
|
|
2017
Q3 | $35M | Buy |
760,843
+158,118
| +26% | +$7.28M | 3.92% | 1 |
|
|
2017
Q2 | $25.7M | Sell |
602,725
-95,202
| -14% | -$4.07M | 2.88% | 11 |
|
|
2017
Q1 | $34.3M | Buy |
697,927
+127,892
| +22% | +$6.29M | 3.52% | 4 |
|
|
2016
Q4 | $30.8M | Sell |
570,035
-34,000
| -6% | -$1.84M | 3.11% | 8 |
|
|
2016
Q3 | $27.1M | Buy |
604,035
+63,900
| +12% | +$2.87M | 2.69% | 11 |
|
|
2016
Q2 | $24.5M | Buy |
540,135
+149,370
| +38% | +$6.77M | 2.37% | 14 |
|
|
2016
Q1 | $14M | Buy |
390,765
+104,330
| +36% | +$3.73M | 1.6% | 20 |
|
|
2015
Q4 | $9.75K | Sell |
286,435
-155,000
| -35% | -$5.28K | 0.79% | 32 |
|
|
2015
Q3 | $15.6M | Buy |
441,435
+158,600
| +56% | +$5.61M | 2.17% | 12 |
|
|
2015
Q2 | $12.2M | Buy |
282,835
+158,000
| +127% | +$6.81M | 2.11% | 11 |
|
|
2015
Q1 | $5.48M | Buy |
124,835
+118,025
| +1,733% | +$5.18M | 1.08% | 38 |
|
|
2014
Q4 | $268K | Buy |
+6,810
| New | +$268K | 0.07% | 91 |
|
|
2014
Q3 | – | Sell |
-5,810
| Closed | -$413K | – | 102 |
|
|
2014
Q2 | $413K | Hold |
5,810
| – | – | 0.2% | 60 |
|
|
2014
Q1 | $342K | Sell |
5,810
-1,240
| -18% | -$73K | 0.16% | 61 |
|
|
2013
Q4 | $358K | Buy |
+7,050
| New | +$358K | 0.14% | 56 |
|