VAM
Verity Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,016
| Closed | -$189K | – | 131 |
|
|
2019
Q3 | $189K | Buy |
10,016
+245
| +3% | +$4.62K | 0.2% | 124 |
|
|
2019
Q2 | $222K | Buy |
+9,771
| New | +$222K | 0.25% | 107 |
|
|
2018
Q4 | – | Sell |
-8,195
| Closed | -$332K | – | 122 |
|
|
2018
Q3 | $332K | Sell |
8,195
-8,562
| -51% | -$347K | 0.33% | 80 |
|
|
2018
Q2 | $755K | Buy |
16,757
+8,807
| +111% | +$397K | 0.68% | 35 |
|
|
2018
Q1 | $373K | Buy |
7,950
+1,446
| +22% | +$67.8K | 0.34% | 52 |
|
|
2017
Q4 | $348K | Sell |
6,504
-773
| -11% | -$41.4K | 0.26% | 63 |
|
|
2017
Q3 | $312K | Sell |
7,277
-7,877
| -52% | -$338K | 0.24% | 75 |
|
|
2017
Q2 | $647K | Buy |
15,154
+2,339
| +18% | +$99.9K | 0.49% | 42 |
|
|
2017
Q1 | $631K | Buy |
+12,815
| New | +$631K | 0.52% | 44 |
|
|
2015
Q2 | – | Sell |
-6,451
| Closed | -$283K | – | 100 |
|
|
2015
Q1 | $283K | Sell |
6,451
-13,578
| -68% | -$596K | 0.28% | 47 |
|
|
2014
Q4 | $787K | Buy |
+20,029
| New | +$787K | 0.76% | 39 |
|