Visium Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,648
| Closed | -$3.29M | – | 82 |
|
|
2016
Q2 | $3.29M | Buy |
+72,648
| New | +$3.29M | 0.23% | 96 |
|
|
2016
Q1 | – | Sell |
-44,175
| Closed | -$1.5M | – | 496 |
|
|
2015
Q4 | $1.5M | Sell |
44,175
-332,856
| -88% | -$11.3M | 0.02% | 390 |
|
|
2015
Q3 | $13.3M | Sell |
377,031
-58,745
| -13% | -$2.08M | 0.18% | 112 |
|
|
2015
Q2 | $18.8M | Buy |
435,776
+425,776
| +4,258% | +$18.3M | 0.27% | 70 |
|
|
2015
Q1 | $439K | Sell |
10,000
-13,274
| -57% | -$583K | 0.01% | 698 |
|
|
2014
Q4 | $916K | Sell |
23,274
-84,939
| -78% | -$3.34M | 0.01% | 495 |
|
|
2014
Q3 | $6.98M | Buy |
108,213
+76,259
| +239% | +$4.92M | 0.1% | 177 |
|
|
2014
Q2 | $2.27M | Buy |
31,954
+6,220
| +24% | +$442K | 0.04% | 384 |
|
|
2014
Q1 | $1.52M | Sell |
25,734
-26,333
| -51% | -$1.55M | 0.02% | 401 |
|
|
2013
Q4 | $2.64M | Buy |
52,067
+39,154
| +303% | +$1.99M | 0.05% | 301 |
|
|
2013
Q3 | $622K | Buy |
12,913
+5,815
| +82% | +$280K | 0.01% | 470 |
|
|
2013
Q2 | $297K | Buy |
+7,098
| New | +$297K | 0.01% | 553 |
|