TVR Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,182
| Closed | -$2.26M | – | 8 |
|
|
2019
Q1 | $2.26M | Buy |
+77,182
| New | +$2.26M | 3.25% | 9 |
|
|
2018
Q3 | – | Sell |
-120,200
| Closed | -$5.42M | – | 19 |
|
|
2018
Q2 | $5.42M | Buy |
+120,200
| New | +$5.42M | 10.41% | 4 |
|
|
2018
Q1 | – | Sell |
-290,121
| Closed | -$14.2M | – | 21 |
|
|
2017
Q4 | $14.2M | Buy |
+290,121
| New | +$14.2M | 12.51% | 3 |
|
|
2017
Q3 | – | Sell |
-514,113
| Closed | -$22M | – | 45 |
|
|
2017
Q2 | $22M | Buy |
+514,113
| New | +$22M | 5.96% | 3 |
|
|
2017
Q1 | – | Sell |
-125,600
| Closed | -$6.79M | – | 35 |
|
|
2016
Q4 | $6.79M | Buy |
+125,600
| New | +$6.79M | 7.23% | 4 |
|