WS Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-195,400
| Closed | -$9.62M | – | 56 |
|
|
2017
Q1 | $9.62M | Hold |
195,400
| – | – | 0.38% | 42 |
|
|
2016
Q4 | $10.6M | Sell |
195,400
-1,600
| -0.8% | -$86.5K | 0.43% | 40 |
|
|
2016
Q3 | $8.84M | Hold |
197,000
| – | – | 0.34% | 42 |
|
|
2016
Q2 | $8.92M | Sell |
197,000
-2,300
| -1% | -$104K | 0.31% | 42 |
|
|
2016
Q1 | $7.12M | Hold |
199,300
| – | – | 0.28% | 47 |
|
|
2015
Q4 | $6.78M | Sell |
199,300
-5,400
| -3% | -$184K | 0.24% | 45 |
|
|
2015
Q3 | $7.24M | Sell |
204,700
-204,700
| -50% | -$7.24M | 0.29% | 40 |
|
|
2015
Q2 | $17.6M | Buy |
409,400
+5,200
| +1% | +$224K | 0.61% | 32 |
|
|
2015
Q1 | $17.7M | Sell |
404,200
-25,700
| -6% | -$1.13M | 0.59% | 32 |
|
|
2014
Q4 | $16.9M | Sell |
429,900
-51,200
| -11% | -$2.01M | 0.53% | 34 |
|
|
2014
Q3 | $31M | Buy |
481,100
+29,400
| +7% | +$1.9M | 1% | 24 |
|
|
2014
Q2 | $32.1M | Buy |
451,700
+1,700
| +0.4% | +$121K | 0.98% | 24 |
|
|
2014
Q1 | $26.5M | Buy |
+450,000
| New | +$26.5M | 0.84% | 29 |
|