Virtus Fund Advisers’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $50K | Sell |
1,024
-1,048,922
| -100% | -$51.2M | ﹤0.01% | 548 |
|
|
2017
Q3 | $48.3M | Sell |
1,049,946
-381,930
| -27% | -$17.6M | 0.49% | 93 |
|
|
2017
Q2 | $59.8M | Buy |
1,431,876
+1,430,612
| +113,181% | +$59.8M | 0.59% | 52 |
|
|
2017
Q1 | $62K | Hold |
1,264
| – | – | ﹤0.01% | 469 |
|
|
2016
Q4 | $68K | Hold |
1,264
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $57K | Hold |
1,264
| – | – | ﹤0.01% | 469 |
|
|
2016
Q2 | $58K | Sell |
1,264
-107,967
| -99% | -$4.95M | ﹤0.01% | 462 |
|
|
2016
Q1 | $3.9M | Hold |
109,231
| – | – | 0.03% | 261 |
|
|
2015
Q4 | $3.72M | Sell |
109,231
-2,163
| -2% | -$73.6K | 0.03% | 247 |
|
|
2015
Q3 | $3.94M | Sell |
111,394
-42
| -0% | -$1.49K | 0.03% | 242 |
|
|
2015
Q2 | $4.8M | Buy |
111,436
+1,783
| +2% | +$76.8K | 0.04% | 248 |
|
|
2015
Q1 | $4.81M | Sell |
109,653
-476
| -0.4% | -$20.9K | 0.04% | 249 |
|
|
2014
Q4 | $4.33M | Sell |
110,129
-150,883
| -58% | -$5.93M | 0.03% | 260 |
|
|
2014
Q3 | $16.8M | Sell |
261,012
-7,282
| -3% | -$470K | 0.13% | 188 |
|
|
2014
Q2 | $19.1M | Buy |
+268,294
| New | +$19.1M | 0.13% | 199 |
|