WAM
Wolverine Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,126
| Closed | -$663K | – | 1262 |
|
|
2019
Q4 | $663K | Buy |
+27,126
| New | +$663K | 0.01% | 513 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
|
2018
Q4 | – | Sell |
-17,177
| Closed | -$696K | – | 1171 |
|
|
2018
Q3 | $696K | Sell |
17,177
-62,245
| -78% | -$2.52M | 0.01% | 598 |
|
|
2018
Q2 | $3.58M | Sell |
79,422
-10,518
| -12% | -$474K | 0.05% | 201 |
|
|
2018
Q1 | $4.22M | Buy |
+89,940
| New | +$4.22M | 0.05% | 163 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1035 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 828 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 740 |
|
|
2016
Q3 | – | Sell |
-5,310
| Closed | -$240K | – | 762 |
|
|
2016
Q2 | $240K | Buy |
+5,310
| New | +$240K | ﹤0.01% | 462 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 888 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1076 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1131 |
|
|
2015
Q1 | – | Sell |
-79,498
| Closed | -$3.13M | – | 1145 |
|
|
2014
Q4 | $3.13M | Buy |
79,498
+26,655
| +50% | +$1.05M | 0.06% | 194 |
|
|
2014
Q3 | $3.41M | Sell |
52,843
-13,081
| -20% | -$844K | 0.07% | 183 |
|
|
2014
Q2 | $4.68M | Sell |
65,924
-88,410
| -57% | -$6.28M | 0.1% | 144 |
|
|
2014
Q1 | $9.09M | Sell |
154,334
-37,935
| -20% | -$2.23M | 0.19% | 106 |
|
|
2013
Q4 | $9.76M | Buy |
192,269
+19,376
| +11% | +$983K | 0.19% | 96 |
|
|
2013
Q3 | $8.32M | Sell |
172,893
-1,607
| -0.9% | -$77.4K | 0.19% | 107 |
|
|
2013
Q2 | $7.28M | Buy |
+174,500
| New | +$7.28M | 0.19% | 113 |
|