Virtu KCG Holdings’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $260K | Sell |
6,077
-47,791
| -89% | -$2.04M | 0.01% | 1842 |
|
|
2017
Q1 | $2.65M | Sell |
53,868
-17,633
| -25% | -$868K | 0.07% | 149 |
|
|
2016
Q4 | $3.87M | Buy |
71,501
+55,197
| +339% | +$2.99M | 0.1% | 89 |
|
|
2016
Q3 | $732K | Buy |
16,304
+1,720
| +12% | +$77.2K | 0.02% | 980 |
|
|
2016
Q2 | $661K | Sell |
14,584
-10,705
| -42% | -$485K | 0.01% | 1087 |
|
|
2016
Q1 | $903K | Sell |
25,289
-90,540
| -78% | -$3.23M | 0.03% | 660 |
|
|
2015
Q4 | $3.94M | Buy |
115,829
+65,225
| +129% | +$2.22M | 0.07% | 89 |
|
|
2015
Q3 | $1.79M | Buy |
50,604
+33,877
| +203% | +$1.2M | 0.03% | 321 |
|
|
2015
Q2 | $720K | Sell |
16,727
-8,777
| -34% | -$378K | 0.01% | 882 |
|
|
2015
Q1 | $1.12M | Sell |
25,504
-26,857
| -51% | -$1.18M | 0.02% | 509 |
|
|
2014
Q4 | $2.06M | Buy |
52,361
+39,092
| +295% | +$1.54M | 0.03% | 214 |
|
|
2014
Q3 | $856K | Sell |
13,269
-55,863
| -81% | -$3.6M | 0.02% | 695 |
|
|
2014
Q2 | $4.91M | Sell |
69,132
-57,310
| -45% | -$4.07M | 0.08% | 69 |
|
|
2014
Q1 | $7.45M | Sell |
126,442
-2,694
| -2% | -$159K | 0.09% | 56 |
|
|
2013
Q4 | $6.55M | Buy |
129,136
+18,948
| +17% | +$962K | 0.07% | 45 |
|
|
2013
Q3 | $5.31M | Buy |
+110,188
| New | +$5.31M | 0.07% | 104 |
|