UBS O'Connor’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-229,253
| Closed | -$6.09M | – | 72 |
|
|
2018
Q4 | $6.09M | Buy |
+229,253
| New | +$6.09M | 0.22% | 69 |
|
|
2017
Q2 | – | Sell |
-5,045
| Closed | -$248K | – | 390 |
|
|
2017
Q1 | $248K | Sell |
5,045
-204,029
| -98% | -$10M | ﹤0.01% | 361 |
|
|
2016
Q4 | $11.3M | Sell |
209,074
-136,790
| -40% | -$7.4M | 0.22% | 131 |
|
|
2016
Q3 | $15.5M | Sell |
345,864
-66,901
| -16% | -$3M | 0.23% | 100 |
|
|
2016
Q2 | $18.7M | Buy |
412,765
+358,765
| +664% | +$16.2M | 0.4% | 68 |
|
|
2016
Q1 | $1.93M | Buy |
+54,000
| New | +$1.93M | 0.04% | 273 |
|
|
2015
Q3 | – | Sell |
-10,871
| Closed | -$468K | – | 559 |
|
|
2015
Q2 | $468K | Buy |
+10,871
| New | +$468K | 0.01% | 574 |
|
|
2015
Q1 | – | Sell |
-198,446
| Closed | -$7.81M | – | 738 |
|
|
2014
Q4 | $7.81M | Buy |
198,446
+104,438
| +111% | +$4.11M | 0.14% | 165 |
|
|
2014
Q3 | $6.06M | Buy |
+94,008
| New | +$6.06M | 0.1% | 201 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 387 |
|
|
2013
Q3 | – | Sell |
-61,924
| Closed | -$2.58M | – | 412 |
|
|
2013
Q2 | $2.58M | Buy |
+61,924
| New | +$2.58M | 0.05% | 301 |
|