TGA
Trilogy Global Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-286,171
| Closed | -$10.2M | – | 84 |
|
|
2016
Q1 | $10.2M | Buy |
286,171
+144,661
| +102% | +$5.17M | 0.28% | 71 |
|
|
2015
Q4 | $4.82M | Sell |
141,510
-248,491
| -64% | -$8.46M | 0.13% | 74 |
|
|
2015
Q3 | $13.8M | Sell |
390,001
-6,369
| -2% | -$225K | 0.37% | 68 |
|
|
2015
Q2 | $17.1M | Buy |
396,370
+238,641
| +151% | +$10.3M | 0.35% | 69 |
|
|
2015
Q1 | $6.92M | Buy |
+157,729
| New | +$6.92M | 0.15% | 76 |
|
|
2013
Q3 | – | Sell |
-120,696
| Closed | -$5.04M | – | 93 |
|
|
2013
Q2 | $5.04M | Buy |
+120,696
| New | +$5.04M | 0.12% | 82 |
|