VBCP
Vollero Beach Capital Partners’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-132,460
| Closed | -$6M | – | 91 |
|
|
2016
Q2 | $6M | Buy |
+132,460
| New | +$6M | 1.37% | 20 |
|
|
2014
Q3 | – | Sell |
-364,380
| Closed | -$25.9M | – | 64 |
|
|
2014
Q2 | $25.9M | Sell |
364,380
-143,529
| -28% | -$10.2M | 1.68% | 14 |
|
|
2014
Q1 | $29.9M | Buy |
507,909
+218,821
| +76% | +$12.9M | 2.11% | 11 |
|
|
2013
Q4 | $14.7M | Buy |
289,088
+233,748
| +422% | +$11.9M | 0.97% | 16 |
|
|
2013
Q3 | $2.67M | Buy |
+55,340
| New | +$2.67M | 0.19% | 39 |
|